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Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)

Cash Conversion Ratio

-2.97×

TTM · Retrieved: Oct 22, 2026

PNI Cash Conversion Ratio

Current (TTM)-2.97×retrievedOct 22, 2026

Current (TTM)-2.97×retrievedOct 22, 2026

PNI Cash Conversion Ratio (0.00× → -2.97×)

Latest values, visible window

High-resolution chart · PNG

PNI cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	-9.6175×
Dec 31, 2024	-18.849×
Dec 31, 2023	0×
Dec 31, 2022	-0.8934×
Dec 31, 2021	0.6135×
Dec 31, 2020	5.6811×
Dec 31, 2019	-0.2193×
Dec 31, 2018	-17.6989×
Dec 31, 2017	0×
Dec 31, 2016	0×
Dec 31, 2015	0×
May 31, 2014	0×
May 31, 2013	0×
May 31, 2012	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.