PNI Operating CF Per Share

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

PNI Operating CF Per Share

Latest reported0.18period endingJun 30, 2026

PNI Quarterly OCF per Share (0.00 → 0.18)

Period values, visible window

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PNI operating cf 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 Operating CF Per Share — Quarterly

Period ending	Operating CF Per Share
Jun 30, 2026	0.1801
Dec 31, 2025	-4.133
Jun 30, 2025	0.1142
Dec 31, 2024	0.7083
Jun 30, 2024	0.2385
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0.2286
Jun 30, 2022	0.3293
Dec 31, 2021	0.2822
Jun 30, 2021	0.3194
Dec 31, 2020	0.3383
Jun 30, 2020	0.3837
Dec 31, 2019	0.3381
Jun 30, 2019	0.3602
Dec 31, 2018	1.2068
Jun 30, 2018	-0.7813
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