PIMCO New York Municipal Income Fund II ( PNI) - Price History
Monthly price history for PNI (PIMCO New York Municipal Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.04 | $7.04 |
| May 2026 | $7.03 | $7.03 |
| April 2026 | $6.99 | $7.02 |
| March 2026 | $6.79 | $6.85 |
| February 2026 | $7.08 | $7.17 |
| January 2026 | $6.87 | $6.99 |
| December 2025 | $6.74 | $6.89 |
| November 2025 | $6.76 | $6.94 |
| October 2025 | $6.81 | $7.02 |
| September 2025 | $6.72 | $6.95 |
| August 2025 | $6.35 | $6.60 |
| July 2025 | $6.19 | $6.46 |
| June 2025 | $6.41 | $6.72 |
| May 2025 | $6.39 | $6.73 |
| April 2025 | $6.43 | $6.80 |
| March 2025 | $6.66 | $7.08 |
| February 2025 | $6.99 | $7.46 |
| January 2025 | $6.69 | $7.17 |
| December 2024 | $6.65 | $7.16 |
| November 2024 | $6.94 | $7.50 |
| October 2024 | $6.86 | $7.44 |
| September 2024 | $7.24 | $7.89 |
| August 2024 | $6.92 | $7.57 |
| July 2024 | $6.83 | $7.50 |
| June 2024 | $6.72 | $7.41 |
| May 2024 | $6.50 | $7.19 |
| April 2024 | $6.44 | $7.15 |
| March 2024 | $6.65 | $7.42 |
| February 2024 | $6.78 | $7.59 |
| January 2024 | $6.73 | $7.57 |
| December 2023 | $6.72 | $7.59 |
| November 2023 | $6.39 | $7.25 |
| October 2023 | $5.36 | $6.11 |
| September 2023 | $5.61 | $6.42 |
| August 2023 | $6.36 | $7.31 |
| July 2023 | $6.60 | $7.62 |
| June 2023 | $6.55 | $7.59 |
| May 2023 | $6.46 | $7.51 |
| April 2023 | $6.62 | $7.73 |
| March 2023 | $6.60 | $7.73 |
| February 2023 | $6.43 | $7.57 |
| January 2023 | $6.98 | $8.24 |
| December 2022 | $6.70 | $7.95 |
| November 2022 | $7.04 | $8.39 |
| October 2022 | $6.04 | $7.23 |
| September 2022 | $6.49 | $7.82 |
| August 2022 | $7.56 | $9.15 |
| July 2022 | $7.81 | $9.49 |
| June 2022 | $7.16 | $8.74 |
| May 2022 | $7.57 | $9.27 |
| April 2022 | $7 | $8.62 |
| March 2022 | $7.69 | $9.50 |
| February 2022 | $8.22 | $10.20 |
| January 2022 | $8.38 | $10.44 |
| December 2021 | $9.08 | $11.35 |
| November 2021 | $9.01 | $11.30 |
| October 2021 | $8.95 | $11.26 |
| September 2021 | $9.20 | $11.62 |
| August 2021 | $9.33 | $11.82 |
| July 2021 | $9.38 | $11.93 |
| June 2021 | $9.44 | $12.05 |
| May 2021 | $9.26 | $11.85 |
| April 2021 | $9.10 | $11.69 |
| March 2021 | $8.74 | $11.27 |
| February 2021 | $8.59 | $11.11 |
| January 2021 | $8.64 | $11.22 |
| December 2020 | $8.34 | $10.87 |
| November 2020 | $8.14 | $10.65 |
| October 2020 | $7.73 | $10.15 |
| September 2020 | $8.14 | $10.73 |
| August 2020 | $8.35 | $11.05 |
| July 2020 | $8.20 | $10.88 |
| June 2020 | $7.78 | $10.36 |
| May 2020 | $7.79 | $10.42 |
| April 2020 | $6.98 | $9.38 |
| March 2020 | $7.24 | $9.77 |
| February 2020 | $9.02 | $12.21 |
| January 2020 | $9.18 | $12.47 |
| December 2019 | $8.86 | $12.07 |
| November 2019 | $8.85 | $12.09 |
| October 2019 | $8.62 | $11.82 |
| September 2019 | $8.67 | $11.93 |
| August 2019 | $8.70 | $12.01 |
| July 2019 | $8.37 | $11.59 |
| June 2019 | $8.35 | $11.61 |
| May 2019 | $8.37 | $11.67 |
| April 2019 | $7.98 | $11.17 |
| March 2019 | $8.53 | $11.98 |
| February 2019 | $8.41 | $11.86 |
| January 2019 | $8 | $11.34 |
| December 2018 | $7.39 | $10.52 |
| November 2018 | $7.52 | $10.76 |
| October 2018 | $7.25 | $10.41 |
| September 2018 | $7.98 | $11.51 |
| August 2018 | $7.86 | $11.39 |
| July 2018 | $7.46 | $10.86 |
| June 2018 | $7.24 | $10.60 |
| May 2018 | $7.28 | $10.70 |
| April 2018 | $7.13 | $10.53 |
| March 2018 | $7.24 | $10.75 |
| February 2018 | $7.26 | $10.83 |
| January 2018 | $7.39 | $11.08 |
| December 2017 | $7.97 | $12 |
| November 2017 | $7.87 | $11.90 |
| October 2017 | $8.08 | $12.26 |
| September 2017 | $8.10 | $12.34 |
| August 2017 | $7.98 | $12.22 |
| July 2017 | $7.71 | $11.85 |
| June 2017 | $7.57 | $11.68 |
| May 2017 | $7.40 | $11.48 |
| April 2017 | $7.50 | $11.68 |
| March 2017 | $7.35 | $11.49 |
| February 2017 | $7.55 | $11.86 |
| January 2017 | $8.20 | $12.93 |
| December 2016 | $7.57 | $12.01 |
| November 2016 | $7.56 | $12.05 |
| October 2016 | $8.09 | $12.97 |
| September 2016 | $8.34 | $13.43 |
| August 2016 | $8.53 | $13.81 |
| July 2016 | $8.79 | $14.29 |
| June 2016 | $8.81 | $14.39 |
| May 2016 | $8.40 | $13.79 |
| April 2016 | $8.36 | $13.78 |
| March 2016 | $8.06 | $13.36 |
| February 2016 | $7.92 | $13.18 |
| January 2016 | $7.82 | $13.08 |
| December 2015 | $7.34 | $12.35 |
| November 2015 | $7.27 | $12.30 |
| October 2015 | $7.13 | $12.12 |
| September 2015 | $6.95 | $11.89 |
| August 2015 | $6.88 | $11.84 |
| July 2015 | $6.99 | $12.09 |
| June 2015 | $6.77 | $11.77 |
| May 2015 | $7.02 | $12.27 |
| April 2015 | $7.21 | $12.68 |
| March 2015 | $7.10 | $12.55 |
| February 2015 | $7.14 | $12.68 |
| January 2015 | $7.16 | $12.78 |
| December 2014 | $6.78 | $12.18 |
| November 2014 | $6.64 | $11.98 |
| October 2014 | $6.45 | $11.71 |
| September 2014 | $6.20 | $11.31 |
| August 2014 | $6.27 | $11.52 |
| July 2014 | $6.18 | $11.42 |
| June 2014 | $6.22 | $11.55 |
| May 2014 | $6.43 | $12.01 |
| April 2014 | $6.25 | $11.74 |
| March 2014 | $6.01 | $11.35 |
| February 2014 | $5.96 | $11.33 |
| January 2014 | $5.71 | $10.91 |
| December 2013 | $5.32 | $10.23 |
| November 2013 | $5.38 | $10.41 |
| October 2013 | $5.62 | $10.94 |
| September 2013 | $5.79 | $11.34 |
| August 2013 | $5.37 | $10.58 |
| July 2013 | $5.41 | $10.73 |
| June 2013 | $5.75 | $11.47 |
| May 2013 | $5.98 | $12.01 |
| April 2013 | $6.56 | $13.24 |
| March 2013 | $6.35 | $12.87 |
| February 2013 | $6.52 | $13.28 |
| January 2013 | $6.47 | $13.24 |
| December 2012 | $6.21 | $12.78 |
| November 2012 | $6.65 | $13.75 |
| October 2012 | $6.52 | $13.55 |
| September 2012 | $6.37 | $13.30 |
| August 2012 | $6.29 | $13.20 |
| July 2012 | $6.22 | $13.11 |
| June 2012 | $6.15 | $13.03 |
| May 2012 | $5.77 | $12.29 |
| April 2012 | $5.72 | $12.25 |
| March 2012 | $5.53 | $11.92 |
| February 2012 | $5.58 | $12.08 |
| January 2012 | $5.63 | $12.26 |
| December 2011 | $5.26 | $11.52 |
| November 2011 | $5.07 | $11.17 |
| October 2011 | $4.96 | $11 |
| September 2011 | $4.98 | $11.11 |
| August 2011 | $4.83 | $10.83 |
| July 2011 | $4.82 | $10.88 |
| June 2011 | $4.87 | $11.05 |
| May 2011 | $4.78 | $10.92 |
| April 2011 | $4.61 | $10.60 |
| March 2011 | $4.49 | $10.38 |
| February 2011 | $4.48 | $10.42 |
| January 2011 | $4.40 | $10.30 |
| December 2010 | $4.46 | $10.50 |
| November 2010 | $4.80 | $11.38 |
| October 2010 | $5.07 | $12.09 |
| September 2010 | $5.18 | $12.42 |
| August 2010 | $5.05 | $12.18 |
| July 2010 | $4.92 | $11.93 |
| June 2010 | $4.73 | $11.53 |
| May 2010 | $4.66 | $11.42 |
| April 2010 | $4.75 | $11.70 |
| March 2010 | $4.62 | $11.46 |
| February 2010 | $4.60 | $11.47 |
| January 2010 | $4.48 | $11.23 |
| December 2009 | $4.39 | $11.07 |
| November 2009 | $4.27 | $10.84 |
| October 2009 | $4.35 | $11.12 |
| September 2009 | $4.55 | $11.69 |
| August 2009 | $4.42 | $11.41 |
| July 2009 | $4.03 | $10.47 |
| June 2009 | $3.90 | $10.20 |
| May 2009 | $3.90 | $10.26 |
| April 2009 | $3.96 | $10.50 |
| March 2009 | $3.28 | $8.76 |
| February 2009 | $3.60 | $9.69 |
| January 2009 | $3.31 | $8.97 |
| December 2008 | $2.59 | $7.07 |
| November 2008 | $2.96 | $8.14 |
| October 2008 | $4.03 | $11.15 |
| September 2008 | $3.98 | $11.09 |
| August 2008 | $5.01 | $14.04 |
| July 2008 | $4.95 | $13.94 |
| June 2008 | $5 | $14.15 |
| May 2008 | $5.08 | $14.42 |
| April 2008 | $5.07 | $14.46 |
| March 2008 | $4.97 | $14.25 |
| February 2008 | $4.65 | $13.39 |
| January 2008 | $5.23 | $15.12 |
| December 2007 | $4.65 | $13.50 |
| November 2007 | $4.68 | $13.65 |
| October 2007 | $4.79 | $14.05 |
| September 2007 | $4.96 | $14.60 |
| August 2007 | $4.94 | $14.61 |
| July 2007 | $5.04 | $14.97 |
| June 2007 | $5.09 | $15.20 |
| May 2007 | $5.17 | $15.49 |
| April 2007 | $5.31 | $15.98 |
| March 2007 | $5.25 | $15.88 |
| February 2007 | $5.18 | $15.73 |
| January 2007 | $5.05 | $15.40 |
| December 2006 | $5.07 | $15.51 |
| November 2006 | $5.12 | $15.74 |
| October 2006 | $4.98 | $15.36 |
| September 2006 | $4.99 | $15.48 |
| August 2006 | $4.89 | $15.24 |
| July 2006 | $4.73 | $14.81 |
| June 2006 | $4.59 | $14.43 |
| May 2006 | $4.48 | $14.14 |
| April 2006 | $4.47 | $14.18 |
| March 2006 | $4.62 | $14.71 |
| February 2006 | $4.65 | $14.89 |
| January 2006 | $4.97 | $15.97 |
| December 2005 | $4.98 | $16.09 |
| November 2005 | $4.75 | $15.44 |
| October 2005 | $4.66 | $15.21 |
| September 2005 | $4.87 | $16 |
| August 2005 | $4.70 | $15.50 |
| July 2005 | $4.73 | $15.70 |
| June 2005 | $4.55 | $15.19 |
| May 2005 | $4.41 | $14.80 |
| April 2005 | $4.30 | $14.51 |
| March 2005 | $4.16 | $14.11 |
| February 2005 | $4.26 | $14.54 |
| January 2005 | $4.23 | $14.50 |
| December 2004 | $4.05 | $13.96 |
| November 2004 | $4.12 | $14.30 |
| October 2004 | $4.13 | $14.40 |
| September 2004 | $3.96 | $13.90 |
| August 2004 | $4.04 | $14.24 |
| July 2004 | $3.81 | $13.52 |
| June 2004 | $3.63 | $12.95 |
| May 2004 | $3.63 | $13.05 |
| April 2004 | $3.72 | $13.45 |
| March 2004 | $4.06 | $14.76 |
| February 2004 | $4.04 | $14.76 |
| January 2004 | $3.93 | $14.45 |
| December 2003 | $3.75 | $13.86 |
| November 2003 | $3.73 | $13.89 |
| October 2003 | $3.69 | $13.80 |
| September 2003 | $3.67 | $13.81 |
| August 2003 | $3.64 | $13.80 |
| July 2003 | $3.68 | $13.97 |
| June 2003 | $3.89 | $14.84 |
| May 2003 | $3.83 | $14.71 |
| April 2003 | $3.67 | $14.16 |
| March 2003 | $3.68 | $14.29 |
| February 2003 | $3.64 | $14.23 |
| January 2003 | $3.57 | $14.03 |
| December 2002 | $3.55 | $14.03 |
| November 2002 | $3.58 | $14.22 |
| October 2002 | $3.54 | $14.15 |
| September 2002 | $3.74 | $15.04 |
| August 2002 | $3.73 | $15.06 |
| July 2002 | $3.70 | $15.02 |
| June 2002 | $3.73 | $15.15 |
PNI
Price: $7.04
52 week price:
Dividend Yield: 5.08%
5-year range yield:
Forward Dividend Yield: 5.03%
Payout Ratio: 51.30%
Dividend Per Share: 0.35 USD
Earnings Per Share: -0.59 USD
P/E Ratio: -11.88
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 51400
Market Capitalization: 166.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: -9.41%
DGR5: -5.65%
DGR10: -7.51%
DGR20: -4.72%