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

Revenue Per Share

0.25

Quarterly · Period ending: Jun 30, 2026

PNI Revenue Per Share

Latest reported0.25period endingJun 30, 2026

Latest reported0.25period endingJun 30, 2026

PNI Quarterly Revenue per Share (0.50 → 0.25)

Period values, visible window

High-resolution chart · PNG

PNI revenue 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 Revenue Per Share — Quarterly
Period ending	Revenue Per Share
Jun 30, 2026	0.2515
Dec 31, 2025	0.4049
Jun 30, 2025	0.329
Dec 31, 2024	0.3258
Jun 30, 2024	0.2785
Dec 31, 2023	0.0503
Jun 30, 2023	0.2851
Dec 31, 2022	0.4333
Jun 30, 2022	0.3294
Dec 31, 2021	0.2969
Jun 30, 2021	0.3337
Dec 31, 2020	0.3707
Jun 30, 2020	0.4954
Dec 31, 2019	0.4481
Jun 30, 2019	0.5087
Dec 31, 2018	0.4751
Jun 30, 2018	0.4682
Dec 31, 2017	0.4487
Jun 30, 2017	0.4525
Dec 31, 2016	0.4518
Jun 30, 2016	0.4269
Dec 31, 2015	0.4807
May 31, 2015	0.4541
Nov 30, 2014	0.4512
May 31, 2014	0.4486
Nov 30, 2013	0.4476
May 31, 2013	0.4657
Nov 30, 2012	0.4877
May 31, 2012	0.4942
Nov 30, 2011	0.4976

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