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PIMCO New York Municipal Income Fund II (PNI) Statistics
Valuation metrics
Market Cap 149.76M
Enterprise value 264.09M
Trailing P/E (ttm) 5.36
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 11.86
Price/Book (mrq) 0.76
Enterprise Value/Revenue 21.66
Enterprise Value/EBITDA 10.83
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 92.6K
Average volume (90 days) 76.05K
Price summary
52-Week low 5.96
52-Week high 7.2
Beta -
50-Day moving average 6.39
200-Day moving average 6.92
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.0585%
5-Year annual dividend yield -
Payout ratio 0.39
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.62%
Operating margin 2%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.51
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.83
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.06
Total debt (mrq) -
Total Debt/Equity (mrq) 0.64
Current ratio (mrq) 0.32%
Book value per share (mrq) 7.94
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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