Pimco New York Municipal Income Fund II (PNI)
NYSE: PNIFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PNI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $143.31M
- P/E (TTM)
- 7.79
- EPS (TTM)
- $0.77
- Dividend yield
- 5.90% ($0.354)
- 52-week range
- 5.98 – 7.20
- Day range
- 5.98 – 6.05
- Volume / Avg
- 123.21K / 72.82K
- Beta
- —
- Shares outstanding
- 23.89M
52-week range
PNI stock today
Shares of Pimco New York Municipal Income Fund II (PNI) finished lower on Oct 7 at $6.00, a drop of 1.64% or $0.10 per share, versus the S&P 500's 0.22% decline. Shares are 16.7% below their 52-week high of $7.20 and 0.3% above the 52-week low of $5.98, near the bottom of the past year's range. At 7.8x trailing earnings, Pimco New York Municipal Income Fund II trades below the peer-group median of 13.6x.
Pimco New York Municipal Income Fund II pays an annual dividend of $0.354 per share, a 5.90% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Pimco New York Municipal Income Fund II
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- New York, NY
- IPO year
- 2002
Dividends
Dividend history- Annual dividend
- $0.354
- Dividend yield
- 5.90%
Pimco New York Municipal Income Fund II peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| HGLBHighland Global Allocation Fund | 6.44 | -2.72% | $151.92M | vs PNI |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc. | 6.65 | -0.60% | $134.54M | vs PNI |
| BGXBlackstone Long Short Credit Income Fund | 10.56 | -0.56% | $134.20M | vs PNI |
| BMNBlackRock 2037 Municipal Target Term Trust | 21.56 | -5.31% | $132.54M | vs PNI |
| VBFInvesco Bond Fund | 14.09 | -0.70% | $160.98M | vs PNI |
| FLCFlaherty & Crumrine Total Return Fund Inc | 15.43 | -0.64% | $161.35M | vs PNI |
| DMBBNY Mellon Municipal Bond Infrastructure Fund Inc. | 9.23 | -2.43% | $169.89M | vs PNI |
| WIAWestern Asset Inflation-Linked Income Fund | 7.56 | -0.13% | $176.32M | vs PNI |
Indexes, lists and sector
Appears in lists
Pimco New York Municipal Income Fund II stock FAQ
What is Pimco New York Municipal Income Fund II's stock price today?
PNI last traded at $6.00 as of Oct 7, 4:00 PM EDT, down 1.64% on the day. Prices are delayed at least 15 minutes.
Does Pimco New York Municipal Income Fund II pay a dividend?
Yes. Pimco New York Municipal Income Fund II pays $0.354 per share annually, a 5.90% yield.
What is PNI's P/E ratio?
PNI trades at a trailing P/E ratio of 7.79, compared with a median of 13.6 for its closest peers.
What is the PNI 52-week high?
The 52-week high for PNI is $7.20 and the 52-week low is $5.98. The stock is currently 16.7% below its high.