PNI Retained Earnings

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest · Retained Earnings

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PNI Retained Earnings

Latest reported-$45.69M
PNI FY Retained Earnings (-$29.36M → -$45.69M)
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PNI retained earnings history

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

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Retained Earnings — Annual fiscal periods (USD)
Period endingRetained Earnings (USD)
-45,685,000
-17,387,000
-13,502,000
-19,371,000
17,802,000
15,743,000
16,203,000
5,366,000
-592,000
-751,000
112,000
-27,915,061
-20,956,621
-29,362,783
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.