PIMCO New York Municipal Income Fund IIの主要な財務諸表は何ですか?
PNIの主要な財務比率は何ですか?
PIMCO New York Municipal Income Fund IIの収益はセグメントまたは地域別にどのように分けられていますか?
PIMCO New York Municipal Income Fund IIは収益を上げていますか?
PIMCO New York Municipal Income Fund IIに負債はありますか?
PIMCO New York Municipal Income Fund IIの発行済株式数は何株ですか?
主要データ
前終値
$7.04
始値
$7.01
当日レンジ
$6.96 - $7.02
52週レンジ
$6.43 - $7.47
取引高
5.2K
平均取引高
76.7K
1株当たり利益(TTM)
-2.77
配当利回り
2.29%
時価総額
$167.2M
PNIとは何ですか?
PIMCO New York Municipal Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-06-26. PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody’s Investors Service, Inc. or BBB or better by S&P Global Ratings (S&P) or Fitch, Inc., or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.