PIMCO New York Municipal Income Fund II (XPNIX) - Historical data, dividends

opens in 3h 30m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.52 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.52 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.52 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.52 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

7.70000 USD

0.04

0.52%

Last update Mar 30, 9:30 AM EDT

Pre-market

Day range

7.70000

7.70000

7.70000

Previous close

7.66000

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PIMCO New York Municipal Income Fund II

7.70

0.04

0.52%

Historical data

Dividends

Date	Amount
Jun 10, 2022	0.04
May 11, 2022	0.04
Apr 08, 2022	0.04
Mar 10, 2022	0.04
Feb 10, 2022	0.04
Jan 12, 2022	0.04
Dec 10, 2021	0.04
Nov 10, 2021	0.04
Oct 08, 2021	0.04
Sep 10, 2021	0.04
Aug 11, 2021	0.04
Jul 09, 2021	0.04
Jun 10, 2021	0.04
May 12, 2021	0.04
Apr 09, 2021	0.04
Mar 10, 2021	0.04
Feb 10, 2021	0.04
Jan 13, 2021	0.04
Dec 10, 2020	0.04
Nov 10, 2020	0.04
Sep 10, 2020	0.04
Aug 12, 2020	0.04
Jul 10, 2020	0.04
Jun 10, 2020	0.04
May 08, 2020	0.04
Apr 09, 2020	0.04
Mar 11, 2020	0.04
Feb 12, 2020	0.04
Jan 10, 2020	0.04
Dec 11, 2019	0.04
Nov 08, 2019	0.04
Oct 10, 2019	0.04
Sep 12, 2019	0.04
Aug 09, 2019	0.04
Jul 11, 2019	0.04
Jun 12, 2019	0.04
May 10, 2019	0.04
Apr 10, 2019	0.04
Mar 08, 2019	0.051
Feb 08, 2019	0.051
Jan 11, 2019	0.051
Dec 12, 2018	0.051
Nov 09, 2018	0.051
Oct 11, 2018	0.051
Sep 13, 2018	0.051
Aug 10, 2018	0.051
Jul 12, 2018	0.051
Jun 08, 2018	0.051
May 10, 2018	0.051
Apr 11, 2018	0.051
Mar 09, 2018	0.051
Feb 09, 2018	0.051
Jan 11, 2018	0.051
Dec 08, 2017	0.051
Nov 10, 2017	0.051
Oct 12, 2017	0.051
Sep 08, 2017	0.051
Jan 08, 2015	0.066
Dec 09, 2014	0.066
Nov 10, 2014	0.066
Oct 09, 2014	0.066
Sep 10, 2014	0.066
Aug 07, 2014	0.066
Jul 09, 2014	0.066
Jun 10, 2014	0.066
May 08, 2014	0.066
Apr 09, 2014	0.066
Mar 11, 2014	0.066
Feb 11, 2014	0.066
Jan 09, 2014	0.066
Dec 10, 2013	0.066
Nov 07, 2013	0.066
Oct 09, 2013	0.066
Sep 11, 2013	0.066
Jul 09, 2013	0.066
Jun 11, 2013	0.066
May 09, 2013	0.066
Apr 09, 2013	0.066
Mar 07, 2013	0.066
Feb 07, 2013	0.066
Jan 10, 2013	0.066
Dec 11, 2012	0.066

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