PIMCO New York Municipal Income Fund II (PNI)
7.37
-0.02
(-0.27%)
USD |
NYSE |
Jun 21, 16:00
7.37
0.00 (0.00%)
After-Hours: 20:00
PNI Total Return Level: 27.23 for June 21, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
June 21, 2024 | 27.23 |
June 20, 2024 | 27.30 |
June 18, 2024 | 27.49 |
June 17, 2024 | 27.45 |
June 14, 2024 | 27.52 |
June 13, 2024 | 27.49 |
June 12, 2024 | 27.19 |
June 11, 2024 | 27.12 |
June 10, 2024 | 26.96 |
June 07, 2024 | 27.08 |
June 06, 2024 | 27.12 |
June 05, 2024 | 27.01 |
June 04, 2024 | 26.83 |
June 03, 2024 | 26.64 |
May 31, 2024 | 26.46 |
May 30, 2024 | 26.34 |
May 29, 2024 | 26.31 |
May 28, 2024 | 26.64 |
May 24, 2024 | 26.72 |
May 23, 2024 | 26.68 |
May 22, 2024 | 26.86 |
May 21, 2024 | 27.12 |
May 20, 2024 | 27.12 |
May 17, 2024 | 27.12 |
May 16, 2024 | 27.27 |
Date | Value |
---|---|
May 15, 2024 | 27.30 |
May 14, 2024 | 27.08 |
May 13, 2024 | 27.08 |
May 10, 2024 | 27.03 |
May 09, 2024 | 27.23 |
May 08, 2024 | 27.12 |
May 07, 2024 | 27.12 |
May 06, 2024 | 26.80 |
May 03, 2024 | 26.75 |
May 02, 2024 | 26.46 |
May 01, 2024 | 26.28 |
April 30, 2024 | 26.19 |
April 29, 2024 | 26.17 |
April 26, 2024 | 26.02 |
April 25, 2024 | 26.06 |
April 24, 2024 | 26.26 |
April 23, 2024 | 26.21 |
April 22, 2024 | 26.17 |
April 19, 2024 | 26.24 |
April 18, 2024 | 26.21 |
April 17, 2024 | 26.35 |
April 16, 2024 | 26.16 |
April 15, 2024 | 25.99 |
April 12, 2024 | 26.17 |
April 11, 2024 | 26.13 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
21.68
Minimum
Oct 27 2023
38.79
Maximum
Aug 04 2021
31.42
Average
31.85
Median