Key statistics
On Thursday, PIMCO New York Municipal Income Fund II (PNI:NYQ) closed at 6.76, 3.84% above its 52-week low of 6.51, set on Apr 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 6.77 |
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High | 6.77 |
Low | 6.71 |
Bid | 6.37 |
Offer | 7.09 |
Previous close | 6.77 |
Average volume | 27.13k |
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Shares outstanding | 11.21m |
Free float | 11.15m |
P/E (TTM) | -- |
Market cap | 75.77m USD |
EPS (TTM) | -- |
Annual div (ADY) | 0.354 USD |
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Annual div yield (ADY) | 5.24% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jul 01 2025 |
Next div ex-date | Jul 11 2025 |
Next div pay-date | Jul 24 2025 |
Data delayed at least 15 minutes, as of Jul 03 2025 17:59 BST.
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Events & Activity
- PNI:NYQ ex-dividend date 11 Jul 2025 for next dividend payment
- PNI:NYQ price falls below 50-day moving average to 6.72 at 15:01 BST
- PNI:NYQ price falls below 50-day moving average to 6.70 at 14:47 BST
- PNI:NYQ trading volume exceeds daily average by +15.53%
- PNI:NYQ price falls below 50-day moving average to 6.71 at 14:30 BST
- On date 02 Jun 2025, PNI:NYQ announced a new dividend of amount 0.0295 payable on date 02 Jun 2025