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

Cash Per Share

0.06

Quarterly · Period ending: Jun 30, 2026

PNI Cash Per Share

Latest reported0.06period endingJun 30, 2026

Latest reported0.06period endingJun 30, 2026

PNI Quarterly Cash per Share (0.27 → 0.06)

Period values, visible window

High-resolution chart · PNG

PNI cash per share 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 Per Share — Quarterly
Period ending	Cash Per Share
Jun 30, 2026	0.0618
Dec 31, 2025	0.1063
Jun 30, 2025	0.4294
Dec 31, 2024	0.481
Jun 30, 2024	0.1813
Dec 31, 2023	0.5049
Jun 30, 2023	0.1947
Dec 31, 2022	0.0001
Jun 30, 2022	0.0001
Dec 31, 2021	0.0001
Jun 30, 2021	0.2909
Dec 31, 2020	0.0001
Jun 30, 2020	0.0001
Dec 31, 2019	0.3405
Jun 30, 2019	0.0001
Dec 31, 2018	0.0001
Jun 30, 2018	0.0001
Dec 31, 2017	0.2602
Jun 30, 2017	0.0463
Dec 31, 2016	0.0308
Jun 30, 2016	0.0441
Dec 31, 2015	0.0475
May 31, 2015	0.0466
Nov 30, 2014	0.0467
May 31, 2014	0.0482
Nov 30, 2013	0.0521
May 31, 2013	0.0578
Nov 30, 2012	1.4375
May 31, 2012	0.3118
Nov 30, 2011	0.2693

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