Business Description
PIMCO New York Municipal Income Fund II
NAICS : 525920
SIC : 6733
ISIN : US72200Y1029
Share Class Description:
PNI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State, and New York City income tax. The fund's portfolio comprises investments across sectors such as education, transportation, healthcare, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 67.4 | |||||
3-Year Book Growth Rate | 26.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.39 | |||||
9-Day RSI | 23.51 | |||||
14-Day RSI | 30.3 | |||||
6-1 Month Momentum % | 0.86 | |||||
12-1 Month Momentum % | 8.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.17 | |||||
Dividend Payout Ratio | 1.44 | |||||
3-Year Dividend Growth Rate | -9 | |||||
Forward Dividend Yield % | 5.17 | |||||
5-Year Yield-on-Cost % | 3.5 | |||||
Shareholder Yield % | 5.16 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.44 | |||||
FCF Margin % | -1002.77 | |||||
OCF Margin % | -1002.77 | |||||
ROE % | 5.3 | |||||
ROA % | 3.06 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.96 | |||||
PE Ratio without NRI | 27.96 | |||||
PEG Ratio | 11.18 | |||||
PS Ratio | 11.76 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-Revenue | 11.52 | |||||
EV-to-FCF | -1.15 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | -85.19 | |||||
Forward Rate of Return (Yacktman) % | 3.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PIMCO New York Municipal Income Fund II Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.523 | ||
| EPS (TTM) ($) | 0.245 | ||
| Beta | 0.8582 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 9.56 | ||
| 14-Day RSI | 30.3 | ||
| 14-Day ATR ($) | 0.062109 | ||
| 20-Day SMA ($) | 6.99475 | ||
| 12-1 Month Momentum % | 8.19 | ||
| 52-Week Range ($) | 6.43 - 7.2 | ||
| Shares Outstanding (Mil) | 11.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO New York Municipal Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO New York Municipal Income Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-15 08:00 | In 140 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 30 days | ||
| USD 0.029500 Cash Dividend | 2026-07-13 | 7.03 (+0.14%) | ||
| USD 0.029500 Cash Dividend | 2026-06-11 | 7.04 (-0.28%) | ||
| USD 0.029500 Cash Dividend | 2026-05-11 | 7.12 (+0.64%) | ||
| USD 0.029500 Cash Dividend | 2026-04-13 | 6.98 (+0.00%) | ||
| USD 0.029500 Cash Dividend | 2026-03-12 | 7.02 (-0.07%) | ||
| Annual report for 2025 | 2026-03-05 | 7.08 (+0.43%) | ||
| USD 0.029500 Cash Dividend | 2026-02-12 | 7.09 (-0.14%) | ||
| USD 0.029500 Cash Dividend | 2026-01-13 | 7.05 (-0.28%) |
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PIMCO New York Municipal Income Fund II Frequently Asked Questions
What is PIMCO New York Municipal Income Fund II(PNI)'s stock price today?
The current price of PNI is $6.85. The 52 week high of PNI is $7.20 and 52 week low is $6.43.
When is next earnings date of PIMCO New York Municipal Income Fund II(PNI)?
The next earnings date of PIMCO New York Municipal Income Fund II(PNI) is 2026-08-28 Est..
Does PIMCO New York Municipal Income Fund II(PNI) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO New York Municipal Income Fund II(PNI) is 5.17% (As of Today), Highest Dividend Payout Ratio of PIMCO New York Municipal Income Fund II(PNI) was 1.44. The lowest was 0.35. And the median was 0.52. The  Forward Dividend Yield % of PIMCO New York Municipal Income Fund II(PNI) is 5.17%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PNI
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO New York Municipal Income Fund II
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