September 24, 2016 7:09 PM 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 seeks to invest in stocks of companies operating across diversified sectors. It 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 i...

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: 46
Principal Financial & Accounting Officer and Treasurer
Age: 42
Chief Legal Officer, Vice President and Secretary
Age: 40
Assistant Secretary
Age: 36
Assistant Treasurer
Age: 42
Compensation as of Fiscal Year 2016.

PIMCO New York Municipal Income Fund II Key Developments

PIMCO Closed-End Funds Declares Monthly Common Share Distributions for PIMCO New York Municipal Income Fund II, Payable on October 3, 2016

The Boards of Trustees/Directors of the PIMCO closed-end funds have declared a monthly distribution of $0.066250 per common shares for PIMCO New York Municipal Income Fund II. The distributions are payable on October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.

PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on September 1, 2016

PIMCO New York Municipal Income Fund II declared monthly distribution of $0.066250 per share. The distributions are payable on September 1, 2016 to shareholders of record on August 11, 2016, with an ex-dividend date of August 9, 2016.

PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on August 1, 2016

PIMCO New York Municipal Income Fund II declared monthly distribution of $0.066250 per share. The distributions are payable on August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.

Similar Private Companies By Industry

Company Name Region
@Visory LLC United States
1 Road Partners LLC United States
11T Partners, LLC United States
123Jump.com, Inc. United States
1509225 Ontario, Inc. United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

The information and data displayed in this profile are created and managed by Capital IQ, a Standard & Poor's company. Bloomberg.com does not create or control the content. For inquiries, please contact Capital IQ directly by clicking here.

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Bertelsmann AG Europe
Rush University United States
The Advertising Council, Inc. United States

Sponsored Financial Commentaries

Sponsored Links

Request Profile Update

Only a company representative may request an update for the company profile. Documentation will be required.

To contact PIMCO New York Municipal Income Fund II, please visit investments.pimco.com/Products/pages/668.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.