PIMCO New York Municipal Income Fund II (PNI)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ $
6. 98
-0.05
-0.7112%
$
167.89M Market Cap
0.35% Div Yield
44,900 Volume
$ 7.03
Previous Close 
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PIMCO New York Municipal Income Fund II (PNI) Statistics
Valuation metrics
Market Cap 167.89M
Enterprise value 296.85M
Trailing P/E (ttm) 25.85
Forward P/E -
PEG ratio -0.03
Price/Sales (ttm) 16.88
Price/Book (mrq) 0.57
Enterprise Value/Revenue 30.06
Enterprise Value/EBITDA 16.18
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 44.23K
Average volume (90 days) 34.95K
Price summary
52-Week low 6.43
52-Week high 7.2
Beta -
50-Day moving average 7.01
200-Day moving average 6.99
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.0507%
5-Year annual dividend yield -
Payout ratio 0.85
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.65%
Operating margin 1.86%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.65
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.42
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.11
Total debt (mrq) -
Total Debt/Equity (mrq) 0.71
Current ratio (mrq) 2.89%
Book value per share (mrq) 12.23
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
