PNI News and Press, Pimco New York Municipal Income Fund II of Beneficial Interest From 02/09/23

PIMCO New York Municipal Income Fund II ( NYSE: PNI ) declares $0.0295/share monthly dividend , in line with previous. Forward yield 4.31% Payable March 1; for shareholders of record Feb. 13; ex-div Feb. 10. See PNI Dividend Scorecard, Yield Chart, & Dividend Gro...

Summary PIMCO California muni funds teach a lesson on CEF valuation. The most expensive fund declined by the most after the cut. Remember CEF investors, don't just look at the yield! Author's note: This article was released to CEF/ETF Income Laboratory members as part of...

Summary 21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector. Real estate and senior loans are the highest-yielding CEF sector. Author's note: This article was released to CEF/ETF...

Summary 3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut. PCQ's fall another reminder of why CEF premium/discount valuation matters. Author’s note: This article was released to CEF/ETF Income Laborato...

PIMCO New York Municipal Income Fund II ( NYSE: PNI ) declares $0.0295/share monthly dividend , -26.3% decrease from prior dividend of $0.0400. Forward yield 4.44% Payable Feb. 1; for shareholders of record Jan. 13; ex-div Jan. 12. See PNI Dividend Scorecard, Yie...

NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dis...

Summary 2 out of 23 CEF sectors positive on price and 0 out of 23 sectors positive on NAV last week. Tortoise tender offers are live. RIV rights offering. NCZ postpones its distribution. Author’s note: This article was released to CEF/ETF Income Lab...

Summary 0 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. Real estate CEFs lag. OPP rights offering expires. Author’s note: This article was released to CEF/ETF Income Laboratory members on September 21, 2022. Pleas...

Summary I have been a long-term bull of the municipal sector. However, in 2021, I shifted this stance to become much more cautious. That view worked out after fixed income, munis included, suffered heavy losses in 2022. Yet, I was too early in re-buying the sector. Despite loo...

21 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. Saba scores a victory against VFL. VFL will tender 50% of its shares in December. Author’s note: This article was released to CEF/ETF Income Laboratory members on July...