PIMCO New York Municipal Income Fund

PNF

US72200T1034

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:01 31/05/2024 am IST			5-day change	1st Jan Change
7.59 ^USD	-0.26%		-1.30%	-3.44%

05/03	PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO New York Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI

PIMCO New York Municipal Income Fund Reports Earnings Results for the First Quarter Ended July 31, 2012

September 27, 2012 at 01:30 am IST

PIMCO New York Municipal Income Fund reported earnings results for the first quarter ended July 31, 2012. For the quarter, the company reported net investment income of $1,384,473 or $0.18 per share against $1,483,476 or $0.19 per share a year ago. Net realized and change in unrealized gain was $3,697,950 or $0.48 per share against net realized and change in unrealized gain of $2,946,003 or $0.39 per share a year ago period.

Net asset value as at July 31, 2012 was $11.86 compared to $10.33 as at July 31, 2011.

Latest news about PIMCO New York Municipal Income Fund

PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	05/03	CI
PIMCO New York Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	01/23/01	CI
PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	09/23/09	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on March 1, 2021	02/21/02	CI
Pimco New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	05/21/05	CI
PIMCO New York Municipal Income Fund Announces Monthly Distribution, Payable on January 4, 2021	02/20/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on November 2, 2020	02/20/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	02/20/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	04/20/04	CI
PIMCO New York Municipal Income Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	02/20/02	CI
PIMCO New York Municipal Income Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	02/20/02	CI
PIMCO New York Municipal Income Fund Declare Monthly Common Distribution, Payable on June 1, 2020	02/20/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	02/20/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	03/20/03	CI
PIMCO New York Municipal Income Fund Declares Monthly Dividend, Payable on March 2, 2020	04/20/04	CI
PIMCO New York Municipal Income Fund Declares Monthly Dividend, Payable on February 3, 2020	03/20/03	CI
PIMCO New York Municipal Income Fund Declares Monthly Dividend, Payable on January 2, 2020	03/19/03	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on December 2, 2019	02/19/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on November 1, 2019	02/19/02	CI
Pimco New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2019	04/19/04	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on September 3, 2019	02/19/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on August 1, 2019	02/19/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on June 3, 2019	02/19/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2019	02/19/02	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on March 1, 2019	02/19/02	CI

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Company Profile

PIMCO New York Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moodyâs Investors Service, Inc. or BBB or better by S&P Global Ratings or Fitch, Inc.), or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.

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