PIMCO New York Municipal Income Fund II(XPNIX) USD 8.66
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.77%USD 0.24USD0.042022-06-10
USD0.042022-05-11
USD0.042022-04-08
USD0.042022-03-10
USD0.042022-02-10
USD0.042022-01-12
20215.54%USD 0.48USD0.042021-12-10
USD0.042021-11-10
USD0.042021-10-08
USD0.042021-09-10
USD0.042021-08-11
USD0.042021-07-09
USD0.042021-06-10
USD0.042021-05-12
USD0.042021-04-09
USD0.042021-03-10
USD0.042021-02-10
USD0.042021-01-13
20205.54%USD 0.48USD0.042020-12-10
USD0.042020-11-10
USD0.042020-10-09
USD0.042020-09-10
USD0.042020-08-12
USD0.042020-07-10
USD0.042020-06-10
USD0.042020-05-08
USD0.042020-04-09
USD0.042020-03-11
USD0.042020-02-12
USD0.042020-01-10
20195.91%USD 0.512USD0.042019-12-11
USD0.042019-11-08
USD0.042019-10-10
USD0.042019-09-12
USD0.042019-08-09
USD0.042019-07-11
USD0.040052019-06-12
USD0.040052019-05-10
USD0.040052019-04-10
USD0.050692019-03-08
USD0.050692019-02-08
USD0.050692019-01-11
20187.02%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
20177.20%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
20169.18%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
20159.18%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
20149.18%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
20139.18%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
20129.18%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
20119.18%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
20109.18%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
20099.18%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
20089.18%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
20079.18%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
20069.35%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
200511.26%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
200411.26%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
20038.91%USD 0.772USD0.081252003-12-10
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