PIMCO市政收益基金2期 PNI 深 滬
已收盤 02-06 16:00:00 美东时间
7.06
+0.030
+0.43%
華盛通- 最 高7.12
- 今 開7.07
- 成交量 1.88万股
- 最 低 7.045
- 昨 收 7.03
- 總市值 1.69亿
- 52周最高 7.1455
- 市盈率 靜 --
- 換手率 0.08%
- 52周最低 6.2445
- 委 比 40.35%
- 總股本 2388.54万
- 歷史最高 10.4978
- 量 比 0.28
- 振 幅 1.07%
- 歷史最低 4.667
- 每 手 1
- 風險率 0.24%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.13% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PNI Dividend Scorecar...
01-03 06:44
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PNI Dividend Scorecar...
2025-11-04 06:16
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PNI Dividend Sco...
2025-10-02 05:34
Director’s Interest Change at Pinnacle Investment Management
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an announ...
2025-09-12 16:28
Pinnacle Investment Announces Daily Buy-Back Notification
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-09-10 06:27
Pinnacle Investment Director Acquires Additional Shares
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an ann...
2025-08-29 17:48
Pinnacle Investment Announces Employee Share Buy-Back
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an upd...
2025-08-20 12:57
Pinnacle Investment Management Releases 2025 Sustainability Report
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an update...
2025-08-05 14:47
Pinnacle Investment Management Announces Dividend Distribution
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-08-05 14:47
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.4% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PNI Dividend Sco...
2025-08-05 02:14
公司簡介
公司名稱
|
PIMCO New York Municipal Income Fund II
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
PIMCO New York Municipal Income Fund II operates as a non-diversified and closed-end management investment company. It intends to provide current income exempt from federal, New York State and New York City income tax. The company was founded on March 29, 2002 and is headquartered in New York, NY.
|
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.13% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PNI Dividend Scorecar...
01-03 06:44
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PNI Dividend Scorecar...
2025-11-04 06:16
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PNI Dividend Sco...
2025-10-02 05:34
Director’s Interest Change at Pinnacle Investment Management
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an announ...
2025-09-12 16:28
Pinnacle Investment Announces Daily Buy-Back Notification
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-09-10 06:27
Pinnacle Investment Director Acquires Additional Shares
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an ann...
2025-08-29 17:48
Pinnacle Investment Announces Employee Share Buy-Back
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an upd...
2025-08-20 12:57
Pinnacle Investment Management Releases 2025 Sustainability Report
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an update...
2025-08-05 14:47
Pinnacle Investment Management Announces Dividend Distribution
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-08-05 14:47
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.4% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PNI Dividend Sco...
2025-08-05 02:14
派息除權日
|
每股總股息
| 派息日期 |
2026-02-12
|
0.03
|
2026-03-02
|
2026-01-13
|
0.03
|
2026-02-02
|
2025-12-11
|
0.03
|
2026-01-02
|
2025-11-14
|
0.03
|
2025-12-01
|
2025-10-14
|
0.03
|
2025-11-03
|
2025-09-12
|
0.03
|
2025-10-01
|
2025-08-11
|
0.03
|
2025-09-02
|
2025-07-11
|
0.03
|
2025-07-24
|
2025-06-12
|
0.03
|
2025-07-01
|
2025-05-12
|
0.03
|
2025-06-02
|
2025-04-11
|
0.03
|
2025-05-01
|
2025-03-13
|
0.03
|
2025-04-01
|
2025-02-13
|
0.03
|
2025-03-03
|
2025-01-13
|
0.03
|
2025-02-03
|
2024-12-12
|
0.03
|
2025-01-02
|
2024-11-12
|
0.03
|
2024-12-02
|
2024-10-11
|
0.03
|
2024-11-01
|
2024-09-13
|
0.03
|
2024-10-01
|
2024-08-12
|
0.03
|
2024-09-03
|
2024-07-11
|
0.03
|
2024-08-01
|
2024-06-13
|
0.03
|
2024-07-01
|
2024-05-10
|
0.03
|
2024-06-03
|
2024-04-10
|
0.03
|
2024-05-01
|
2024-03-08
|
0.03
|
2024-04-01
|
2024-02-09
|
0.03
|
2024-03-01
|
2024-01-11
|
0.03
|
2024-02-01
|
2023-12-08
|
0.03
|
2024-01-02
|
2023-11-10
|
0.03
|
2023-12-01
|
2023-10-11
|
0.03
|
2023-11-01
|
2023-09-08
|
0.03
|
2023-10-02
|
2023-08-10
|
0.03
|
2023-09-01
|
2023-07-12
|
0.03
|
2023-08-01
|
2023-06-09
|
0.03
|
2023-07-03
|
2023-05-10
|
0.03
|
2023-06-01
|
2023-04-12
|
0.03
|
2023-05-01
|
2023-03-10
|
0.03
|
2023-04-03
|
2023-02-10
|
0.03
|
2023-03-01
|
2023-01-12
|
0.03
|
2023-02-01
|
2022-12-09
|
0.04
|
2023-01-03
|
2022-11-10
|
0.04
|
2022-12-01
|
2022-10-12
|
0.04
|
2022-11-01
|
2022-09-09
|
0.04
|
2022-10-03
|
2022-08-10
|
0.04
|
2022-09-01
|
2022-07-08
|
0.04
|
2022-08-01
|
2022-06-10
|
0.04
|
2022-07-01
|
2022-05-11
|
0.04
|
2022-06-01
|
2022-04-08
|
0.04
|
2022-05-02
|
2022-03-10
|
0.04
|
2022-04-01
|
2022-02-10
|
0.04
|
2022-03-01
|
2022-01-12
|
0.04
|
2022-02-01
|
2021-12-10
|
0.04
|
2022-01-03
|
2021-11-10
|
0.04
|
2021-12-01
|
2021-10-08
|
0.04
|
2021-11-01
|
2021-09-10
|
0.04
|
2021-10-01
|
2021-08-11
|
0.04
|
2021-09-01
|
2021-07-09
|
0.04
|
2021-08-02
|
2021-06-10
|
0.04
|
2021-07-01
|
2021-05-12
|
0.04
|
2021-06-01
|
2021-04-09
|
0.04
|
2021-05-03
|
2021-03-10
|
0.04
|
2021-04-01
|
2021-02-10
|
0.04
|
2021-03-01
|
2021-01-13
|
0.04
|
2021-02-01
|
2020-12-10
|
0.04
|
2021-01-04
|
2020-11-10
|
0.04
|
2020-12-01
|
2020-10-09
|
0.04
|
2020-11-02
|
2020-09-10
|
0.04
|
2020-10-01
|
2020-08-12
|
0.04
|
2020-09-01
|
2020-07-10
|
0.04
|
2020-08-03
|
2020-06-10
|
0.04
|
2020-07-01
|
2020-05-08
|
0.04
|
2020-06-01
|
2020-04-09
|
0.04
|
2020-05-01
|
2020-03-11
|
0.04
|
2020-04-01
|
2020-02-12
|
0.04
|
2020-03-02
|
2020-01-10
|
0.04
|
2020-02-03
|
2019-12-11
|
0.04
|
2020-01-02
|
2019-11-08
|
0.04
|
2019-12-02
|
2019-10-10
|
0.04
|
2019-11-01
|
2019-09-12
|
0.04
|
2019-10-01
|
2019-08-09
|
0.04
|
2019-09-03
|
2019-07-11
|
0.04
|
2019-08-01
|
2019-06-12
|
0.04
|
2019-07-01
|
2019-05-10
|
0.04
|
2019-06-03
|
2019-04-10
|
0.04
|
2019-05-01
|
2019-03-08
|
0.05
|
2019-04-01
|
2019-02-08
|
0.05
|
2019-03-01
|
2019-01-11
|
0.05
|
2019-02-01
|
2018-12-12
|
0.05
|
2019-01-02
|
2018-11-09
|
0.05
|
2018-12-03
|
2018-10-11
|
0.05
|
2018-11-01
|
2018-09-13
|
0.05
|
2018-10-01
|
2018-08-10
|
0.05
|
2018-09-04
|
2018-07-12
|
0.05
|
2018-08-01
|
2018-06-08
|
0.05
|
2018-07-02
|
2018-05-10
|
0.05
|
2018-06-01
|
2018-04-11
|
0.05
|
2018-05-01
|
2018-03-09
|
0.05
|
2018-04-02
|
2018-02-09
|
0.05
|
2018-03-01
|
2018-01-11
|
0.05
|
2018-02-01
|
2017-12-08
|
0.05
|
2018-01-02
|
2017-11-10
|
0.05
|
2017-12-01
|
2017-10-12
|
0.05
|
2017-11-01
|
2017-09-08
|
0.05
|
2017-10-02
|
2017-08-09
|
0.05
|
2017-09-01
|
2017-07-12
|
0.05
|
2017-08-01
|
2017-06-08
|
0.05
|
2017-07-03
|
2017-05-09
|
0.05
|
2017-06-01
|
2017-04-11
|
0.05
|
2017-05-01
|
2017-03-09
|
0.05
|
2017-04-03
|
2017-02-09
|
0.05
|
2017-03-01
|
2017-01-11
|
0.07
|
2017-02-01
|
2016-12-08
|
0.07
|
2017-01-03
|
2016-11-09
|
0.07
|
2016-12-01
|
2016-10-11
|
0.07
|
2016-11-01
|
2016-09-08
|
0.07
|
2016-10-03
|
2016-08-09
|
0.07
|
2016-09-01
|
2016-07-07
|
0.07
|
2016-08-01
|
2016-06-09
|
0.07
|
2016-07-01
|
2016-05-10
|
0.07
|
2016-06-01
|
2016-04-07
|
0.07
|
2016-05-02
|
2016-03-09
|
0.07
|
2016-04-01
|
2016-02-09
|
0.07
|
2016-03-01
|
2016-01-12
|
0.07
|
2016-02-01
|
2015-12-09
|
0.07
|
2016-01-04
|
2015-11-09
|
0.07
|
2015-12-01
|
2015-10-07
|
0.07
|
2015-11-02
|
2015-09-09
|
0.07
|
2015-10-01
|
2015-08-11
|
0.07
|
2015-09-01
|
2015-07-09
|
0.07
|
2015-08-03
|
2015-06-09
|
0.07
|
2015-07-01
|
2015-05-07
|
0.07
|
2015-06-01
|
2015-04-09
|
0.07
|
2015-05-01
|
2015-03-10
|
0.07
|
2015-04-01
|
2015-02-10
|
0.07
|
2015-03-02
|
2015-01-08
|
0.07
|
2015-02-02
|
2014-12-09
|
0.07
|
2015-01-02
|
2014-11-10
|
0.07
|
2014-12-01
|
2014-10-09
|
0.07
|
2014-11-03
|
2014-09-10
|
0.07
|
2014-10-01
|
2014-08-07
|
0.07
|
2014-09-02
|
2014-07-09
|
0.07
|
2014-08-01
|
2014-06-10
|
0.07
|
2014-07-01
|
2014-05-08
|
0.07
|
2014-06-02
|
2014-04-09
|
0.07
|
2014-05-01
|
2014-03-11
|
0.07
|
2014-04-01
|
2014-02-11
|
0.07
|
2014-03-03
|
2014-01-09
|
0.07
|
2014-02-03
|
2013-12-10
|
0.07
|
2014-01-02
|
2013-11-07
|
0.07
|
2013-12-02
|
2013-10-09
|
0.07
|
2013-11-01
|
2013-09-11
|
0.07
|
2013-10-01
|
2013-08-08
|
0.07
|
2013-09-03
|
2013-07-09
|
0.07
|
2013-08-01
|
2013-06-11
|
0.07
|
2013-07-01
|
2013-05-09
|
0.07
|
2013-06-03
|
2013-04-09
|
0.07
|
2013-05-01
|
2013-03-07
|
0.07
|
2013-04-01
|
2013-02-07
|
0.07
|
2013-03-01
|
2013-01-10
|
0.07
|
2013-02-01
|
2012-12-11
|
0.07
|
2013-01-02
|
2012-11-08
|
0.07
|
2012-12-03
|
2012-10-09
|
0.07
|
2012-11-01
|
2012-09-12
|
0.07
|
2012-10-01
|
2012-08-09
|
0.07
|
2012-09-04
|
2012-07-10
|
0.07
|
2012-08-01
|
2012-06-07
|
0.07
|
2012-07-02
|
2012-05-09
|
0.07
|
2012-06-01
|
2012-04-10
|
0.07
|
2012-05-01
|
2012-03-08
|
0.07
|
2012-04-02
|
2012-02-09
|
0.07
|
2012-03-01
|
2012-01-11
|
0.07
|
2012-02-01
|
2011-12-08
|
0.07
|
2012-01-03
|
2011-11-09
|
0.07
|
2011-12-01
|
2011-10-11
|
0.07
|
2011-11-01
|
2011-09-08
|
0.07
|
2011-10-03
|
2011-08-09
|
0.07
|
2011-09-01
|
2011-07-07
|
0.07
|
2011-08-01
|
2011-06-09
|
0.07
|
2011-07-01
|
2011-05-10
|
0.07
|
2011-06-01
|
2011-04-07
|
0.07
|
2011-05-02
|
2011-03-09
|
0.07
|
2011-04-01
|
2011-02-09
|
0.07
|
2011-03-01
|
2011-01-11
|
0.07
|
2011-02-01
|
2010-12-09
|
0.07
|
2010-12-29
|
2010-11-09
|
0.07
|
2010-12-01
|
2010-10-06
|
0.07
|
2010-11-01
|
2010-09-09
|
0.07
|
2010-09-29
|
2010-08-10
|
0.07
|
2010-09-01
|
2010-07-08
|
0.07
|
2010-08-02
|
2010-06-09
|
0.07
|
2010-06-29
|
2010-05-11
|
0.07
|
2010-06-01
|
2010-04-08
|
0.07
|
2010-05-03
|
2010-03-09
|
0.07
|
2010-03-30
|
2010-02-09
|
0.07
|
2010-03-01
|
2010-01-12
|
0.07
|
2010-02-01
|
2009-12-09
|
0.07
|
2009-12-30
|
2009-11-09
|
0.07
|
2009-12-01
|
2009-10-08
|
0.07
|
2009-11-02
|
2009-09-09
|
0.07
|
2009-09-29
|
2009-08-11
|
0.07
|
2009-09-01
|
2009-07-09
|
0.07
|
2009-08-03
|
2009-06-09
|
0.07
|
2009-07-01
|
2009-05-07
|
0.07
|
2009-06-01
|
2009-04-08
|
0.07
|
2009-05-01
|
2009-03-10
|
0.07
|
2009-04-01
|
2009-02-10
|
0.07
|
2009-03-02
|
2009-01-21
|
0.07
|
2009-02-02
|
2008-12-09
|
0.07
|
2009-01-12
|
2008-11-10
|
0.07
|
2008-12-01
|
2008-10-08
|
0.07
|
2008-11-03
|
2008-09-10
|
0.07
|
2008-10-01
|
2008-08-07
|
0.07
|
2008-09-02
|
2008-07-09
|
0.07
|
2008-08-01
|
2008-06-10
|
0.07
|
2008-07-01
|
2008-05-08
|
0.07
|
2008-06-02
|
2008-04-09
|
0.07
|
2008-05-01
|
2008-03-11
|
0.07
|
2008-04-01
|
2008-02-07
|
0.07
|
2008-03-03
|
2008-01-10
|
0.07
|
2008-02-01
|
2007-12-11
|
0.07
|
2007-12-31
|
2007-11-07
|
0.07
|
2007-12-03
|
2007-10-09
|
0.07
|
2007-11-01
|
2007-09-12
|
0.07
|
2007-10-01
|
2007-08-09
|
0.07
|
2007-09-04
|
2007-07-10
|
0.07
|
2007-08-01
|
2007-06-07
|
0.07
|
2007-07-02
|
2007-05-09
|
0.07
|
2007-06-01
|
2007-04-10
|
0.07
|
2007-05-01
|
2007-03-08
|
0.07
|
2007-04-02
|
2007-02-08
|
0.07
|
2007-03-01
|
2007-01-11
|
0.07
|
2007-02-01
|
2006-12-07
|
0.07
|
2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.12
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.08
|
2002-12-31
|
2002-11-26
|
0.08
|
2002-12-16
|
2002-10-23
|
0.08
|
2002-11-15
|
2002-09-25
|
0.08
|
2002-10-15
|
2002-08-28
|
0.08
|
2002-09-09
|
