March 03, 2015 4:31 AM ET

Capital Markets

Company Overview of PIMCO New York Municipal Income Fund II

Company Overview

PIMCO New York Municipal Income Fund II is a mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It operates as a closed-end management investment company. The fund invests in municipal bonds. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. PIMCO New York Municipal Income Fund II was formed in 2002 and is domiciled in United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2002

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO New York Municipal Income Fund II

President and Principal Executive Officer
Age: 44
Principal Financial & Accounting Officer and Treasurer
Age: 40
Chief Legal Officer, Vice President and Secretary
Age: 38
Assistant Secretary
Age: 34
Assistant Treasurer
Age: 40
Compensation as of Fiscal Year 2014.

PIMCO New York Municipal Income Fund II Key Developments

PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on March 2, 2015

PIMCO New York Municipal Income Fund II declared monthly distribution of $0.053750 per share. The distributions are payable on March 2, 2015 to shareholders of record on February 12, 2015, with an ex-dividend date of February 10, 2015.

PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on February 2, 2015

PIMCO New York Municipal Income Fund II declared monthly distribution of $0.066250 per share. The distribution is payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

PIMCO New York Municipal Income Fund II Announces Changes in Fiscal Year End from May 31 to December 31

PIMCO New York Municipal Income Fund II announced the change in fiscal year end from May 31 to December 31.

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