PIMCO New York Municipal Income Fund II(PNI) USD 7.68
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.54%USD 0.118USD0.02952023-04-12
USD0.02952023-03-10
USD0.02952023-02-10
USD0.02952023-01-12
20226.78%USD 0.521USD0.040052022-12-09
USD0.040052022-11-11
USD0.040052022-11-10
USD0.040052022-10-12
USD0.040052022-09-09
USD0.040052022-08-10
USD0.040052022-07-08
USD0.040052022-06-10
USD0.040052022-05-11
USD0.040052022-04-08
USD0.040052022-03-10
USD0.040052022-02-10
USD0.040052022-01-12
20216.26%USD 0.481USD0.040052021-12-10
USD0.040052021-11-10
USD0.040052021-10-08
USD0.040052021-09-10
USD0.040052021-08-11
USD0.040052021-07-09
USD0.040052021-06-10
USD0.040052021-05-12
USD0.040052021-04-09
USD0.040052021-03-10
USD0.040052021-02-10
USD0.040052021-01-13
20206.26%USD 0.481USD0.040052020-12-10
USD0.040052020-11-10
USD0.040052020-10-09
USD0.040052020-09-10
USD0.040052020-08-12
USD0.040052020-07-10
USD0.040052020-06-10
USD0.040052020-05-08
USD0.040052020-04-09
USD0.040052020-03-11
USD0.040052020-02-12
USD0.040052020-01-10
20196.67%USD 0.513USD0.040052019-12-11
USD0.040052019-11-08
USD0.040052019-10-10
USD0.040052019-09-12
USD0.040052019-08-09
USD0.040052019-07-11
USD0.040052019-06-12
USD0.040052019-05-10
USD0.040052019-04-10
USD0.050692019-03-08
USD0.050692019-02-08
USD0.050692019-01-11
20187.92%USD 0.608USD0.050692018-12-12
USD0.050692018-11-09
USD0.050692018-10-11
USD0.050692018-09-13
USD0.050692018-08-10
USD0.050692018-07-12
USD0.050692018-06-08
USD0.050692018-05-10
USD0.050692018-04-11
USD0.050692018-03-09
USD0.050692018-02-09
USD0.050692018-01-11
20178.12%USD 0.624USD0.050692017-12-08
USD0.050692017-11-10
USD0.050692017-10-12
USD0.050692017-09-08
USD0.050692017-08-09
USD0.050692017-07-12
USD0.050692017-06-08
USD0.050692017-05-09
USD0.050692017-04-11
USD0.050692017-03-09
USD0.050692017-02-09
USD0.066252017-01-11
201610.35%USD 0.795USD0.066252016-12-08
USD0.066252016-11-09
USD0.066252016-10-11
USD0.066252016-09-08
USD0.066252016-08-09
USD0.066252016-07-07
USD0.066252016-06-09
USD0.066252016-05-10
USD0.066252016-04-07
USD0.066252016-03-09
USD0.066252016-02-09
USD0.066252016-01-12
201510.35%USD 0.795USD0.066252015-12-09
USD0.066252015-11-09
USD0.066252015-10-07
USD0.066252015-09-09
USD0.066252015-08-11
USD0.066252015-07-09
USD0.066252015-06-09
USD0.066252015-05-07
USD0.066252015-04-09
USD0.066252015-03-10
USD0.066252015-02-10
USD0.066252015-01-08
201410.35%USD 0.795USD0.066252014-12-09
USD0.066252014-11-10
USD0.066252014-10-09
USD0.066252014-09-10
USD0.066252014-08-07
USD0.066252014-07-09
USD0.066252014-06-10
USD0.066252014-05-08
USD0.066252014-04-09
USD0.066252014-03-11
USD0.066252014-02-11
USD0.066252014-01-09
201310.35%USD 0.795USD0.066252013-12-10
USD0.066252013-11-07
USD0.066252013-10-09
USD0.066252013-09-11
USD0.066252013-08-08
USD0.066252013-07-09
USD0.066252013-06-11
USD0.066252013-05-09
USD0.066252013-04-09
USD0.066252013-03-07
USD0.066252013-02-07
USD0.066252013-01-10
201210.35%USD 0.795USD0.066252012-12-11
USD0.066252012-11-08
USD0.066252012-10-09
USD0.066252012-09-12
USD0.066252012-08-09
USD0.066252012-07-10
USD0.066252012-06-07
USD0.066252012-05-09
USD0.066252012-04-10
USD0.066252012-03-08
USD0.066252012-02-09
USD0.066252012-01-11
201110.35%USD 0.795USD0.066252011-12-08
USD0.066252011-11-09
USD0.066252011-10-11
USD0.066252011-09-08
USD0.066252011-08-09
USD0.066252011-07-07
USD0.066252011-06-09
USD0.066252011-05-10
USD0.066252011-04-07
USD0.066252011-03-09
USD0.066252011-02-09
USD0.066252011-01-11
201010.35%USD 0.795USD0.066252010-12-09
USD0.066252010-11-09
USD0.066252010-10-06
USD0.066252010-09-09
USD0.066252010-08-10
USD0.066252010-07-08
USD0.066252010-06-09
USD0.066252010-05-11
USD0.066252010-04-08
USD0.066252010-03-09
USD0.066252010-02-09
USD0.066252010-01-12
200910.35%USD 0.795USD0.066252009-12-09
USD0.066252009-11-09
USD0.066252009-10-08
USD0.066252009-09-09
USD0.066252009-08-11
USD0.066252009-07-09
USD0.066252009-06-09
USD0.066252009-05-07
USD0.066252009-04-08
USD0.066252009-03-10
USD0.066252009-02-10
USD0.066252009-01-21
200810.35%USD 0.795USD0.066252008-12-09
USD0.066252008-11-10
USD0.066252008-10-08
USD0.066252008-09-10
USD0.066252008-08-07
USD0.066252008-07-09
USD0.066252008-06-10
USD0.066252008-05-08
USD0.066252008-04-09
USD0.066252008-03-11
USD0.066252008-02-07
USD0.066252008-01-10
200710.35%USD 0.795USD0.066252007-12-11
USD0.066252007-11-07
USD0.066252007-10-09
USD0.066252007-09-12
USD0.066252007-08-09
USD0.066252007-07-10
USD0.066252007-06-07
USD0.066252007-05-09
USD0.066252007-04-10
USD0.066252007-03-08
USD0.066252007-02-08
USD0.066252007-01-11
200610.55%USD 0.81USD0.066252006-12-07
USD0.066252006-11-09
USD0.066252006-10-10
USD0.066252006-09-07
USD0.066252006-08-09
USD0.066252006-07-11
USD0.066252006-06-08
USD0.066252006-05-09
USD0.066252006-04-11
USD0.066252006-03-08
USD0.066252006-02-08
USD0.081252006-01-11
200512.70%USD 0.975USD0.081252005-12-14
USD0.081252005-11-16
USD0.081252005-10-19
USD0.081252005-09-14
USD0.081252005-08-10
USD0.081252005-07-13
USD0.081252005-06-08
USD0.081252005-05-11
USD0.081252005-04-13
USD0.081252005-03-09
USD0.081252005-02-09
USD0.081252005-01-12
200412.70%USD 0.975USD0.081252004-12-15
USD0.081252004-11-09
USD0.081252004-10-13
USD0.081252004-09-08
USD0.081252004-08-11
USD0.081252004-07-14
USD0.081252004-06-09
USD0.081252004-05-12
USD0.081252004-04-14
USD0.081252004-03-10
USD0.081252004-02-11
USD0.081252004-01-14
200312.17%USD 0.934USD0.081252003-12-10
USD0.081252003-11-12
USD0.081252003-10-08
USD0.121882003-09-10
USD0.081252003-07-23
USD0.081252003-06-25
USD0.081252003-05-22
USD0.081252003-04-23
USD0.081252003-03-26
USD0.081252003-02-26
USD0.081252003-01-22
20025.29%USD 0.406USD0.081252002-12-24
USD0.081252002-11-26
USD0.081252002-10-23
USD0.081252002-09-25
USD0.081252002-08-28