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May 04, 2015 12:05 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 closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

650 Newport Center Drive

Newport Beach, CA 92660

United States

Founded in 2002

Phone:

949-720-6000

Fax:

949-720-1376

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 June 1, 2015

PIMCO Municipal Income Fund II declared monthly distribution of $0.066250 per share. The distribution is payable on June 1, 2015 to shareholders of record on May 11, 2015, with an ex-dividend date of May 7, 2015.

PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on May 1, 2015

PIMCO Municipal Income Fund II declared monthly distribution of $0.066250 per share. The distribution is payable on May 1, 2015 to shareholders of record on April 13, 2015, with an ex-dividend date of April 9, 2015.

PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on April 1, 2015

PIMCO New York Municipal Income Fund II declared monthly distribution of $0.066250 per share. The distributions are payable on April 1, 2015 to shareholders of record on March 12, 2015, with an ex-dividend date of March 10, 2015.

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