Demo Sign up Log In

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

Cash Conversion Ratio

0.61×

Quarterly · Period ending: Jun 30, 2026

PNI Cash Conversion Ratio

Latest reported0.61×period endingJun 30, 2026

Latest reported0.61×period endingJun 30, 2026

PNI Quarterly Cash Conversion Ratio (0.00× → 0.61×)

Latest values, visible window

High-resolution chart · PNG

PNI cash conversion ratio history

Quarterly. 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 — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	0.6137×
Dec 31, 2025	-4.9354×
Jun 30, 2025	-0.2008×
Dec 31, 2024	-29.1875×
Jun 30, 2024	-9.1856×
Dec 31, 2023	0×
Jun 30, 2023	0×
Dec 31, 2022	-0.6287×
Jun 30, 2022	-0.1307×
Dec 31, 2021	0.2822×
Jun 30, 2021	0.3194×
Dec 31, 2020	0.5232×
Jun 30, 2020	-1.5732×
Dec 31, 2019	0.3381×
Jun 30, 2019	0.352×
Dec 31, 2018	-11.6892×
Jun 30, 2018	10.9359×
Dec 31, 2017	0×
Jun 30, 2017	0×
Dec 31, 2016	-0×
Jun 30, 2016	0×
Dec 31, 2015	0×
May 31, 2015	0×
Nov 30, 2014	0×
May 31, 2014	0×
Nov 30, 2013	-0×
May 31, 2013	-0×
Nov 30, 2012	0×
May 31, 2012	0×
Nov 30, 2011	0×

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