PNI Net Income Per Share

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest · Net Income Per Share

PNI Net Income Per Share

Latest reported0.29period endingJun 30, 2026

PNI Quarterly Net Income per Share (0.65 → 0.29)

Period values, visible window

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PNI net income 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 Net Income Per Share — Quarterly

Period ending	Net Income Per Share
Jun 30, 2026	0.2934
Dec 31, 2025	0.8374
Jun 30, 2025	-0.5687
Dec 31, 2024	-0.0243
Jun 30, 2024	-0.026
Dec 31, 2023	0.3666
Jun 30, 2023	0.6189
Dec 31, 2022	-0.3635
Jun 30, 2022	-2.5202
Dec 31, 2021	1
Jun 30, 2021	1
Dec 31, 2020	0.6466
Jun 30, 2020	-0.2439
Dec 31, 2019	1
Jun 30, 2019	1.0234
Dec 31, 2018	-0.1032
Jun 30, 2018	-0.0714
Dec 31, 2017	0.2617
Jun 30, 2017	0.816
Dec 31, 2016	-0.8671
Jun 30, 2016	0.9607
Dec 31, 2015	0.6866
May 31, 2015	0.3325
Nov 30, 2014	0.7698
May 31, 2014	1.3606
Nov 30, 2013	-0.9089
May 31, 2013	-0.4252
Nov 30, 2012	1.1681
May 31, 2012	1.4067
Nov 30, 2011	0.6543