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February 11, 2016 6:36 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 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: 45
Principal Financial & Accounting Officer and Treasurer
Age: 41
Chief Legal Officer, Vice President and Secretary
Age: 39
Assistant Secretary
Age: 35
Assistant Treasurer
Age: 41
Compensation as of Fiscal Year 2015.

PIMCO New York Municipal Income Fund II Key Developments

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

PIMCO New York Municipal Income Fund II declared monthly common share distribution of $0.066250 per share. The distributions is payable on February 1, 2016 to shareholders of record on January 14, 2016, with an ex-dividend date of January 12, 2016.

PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on January 4, 2016

PIMCO New York Municipal Income Fund II declared monthly common share distribution of $0.066250 per share. The distributions are payable on January 4, 2016 to shareholders of record on December 11, 2015, with an ex-dividend date of December 9, 2015.

PIMCO New York Municipal Income Fund II, Annual General Meeting, Dec 23, 2015

PIMCO New York Municipal Income Fund II, Annual General Meeting, Dec 23, 2015., at 09:30 US Eastern Standard Time. Location: The offices of Pacific Investment Management Company LLC. Agenda: To consider the election of Trustees of Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the meeting or any adjournments or postponements thereof.

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