Annual Retained Earnings
-$17.39 M
-$3.88 M-28.77%
December 31, 2024
Summary
- As of March 13, 2025, PNI annual retained earnings is -$17.39 million, with the most recent change of -$3.88 million (-28.77%) on December 31, 2024.
- During the last 3 years, PNI annual retained earnings has fallen by -$35.19 million (-197.67%).
- PNI annual retained earnings is now -197.67% below its all-time high of $17.80 million, reached on December 31, 2021.
Performance
PNI Retained Earnings Chart
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Quarterly Retained Earnings
-$17.39 M
-$730.00 K-4.38%
December 31, 2024
Summary
- As of March 13, 2025, PNI quarterly retained earnings is -$17.39 million, with the most recent change of -$730.00 thousand (-4.38%) on December 31, 2024.
- Over the past year, PNI quarterly retained earnings has dropped by -$3.88 million (-28.77%).
- PNI quarterly retained earnings is now -197.67% below its all-time high of $17.80 million, reached on December 31, 2021.
Performance
PNI Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
PNI Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.8% | -28.8% |
| 3 y3 years | -197.7% | -28.8% |
| 5 y5 years | -197.7% | -28.8% |
PNI Retained Earnings Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -197.7% | +10.2% | -197.7% | +10.2% |
| 5 y | 5-year | -197.7% | +10.2% | -197.7% | +10.2% |
| alltime | all time | -197.7% | +10.2% | -197.7% | +10.2% |
PIMCO New York Municipal Income Fund II Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$17.39 M(+28.8%) | -$17.39 M(+4.4%) |
| Jun 2024 | - | -$16.66 M(+23.4%) |
| Dec 2023 | -$13.50 M | -$13.50 M(-15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$16.04 M(-17.2%) |
| Dec 2022 | -$19.37 M(-208.8%) | -$19.37 M(+47.6%) |
| Jun 2022 | - | -$13.12 M(-173.7%) |
| Dec 2021 | $17.80 M | $17.80 M |
FAQ
- What is PIMCO New York Municipal Income Fund II annual retained earnings?
- What is the all time high annual retained earnings for PIMCO New York Municipal Income Fund II?
- What is PIMCO New York Municipal Income Fund II annual retained earnings year-on-year change?
- What is PIMCO New York Municipal Income Fund II quarterly retained earnings?
- What is the all time high quarterly retained earnings for PIMCO New York Municipal Income Fund II?
- What is PIMCO New York Municipal Income Fund II quarterly retained earnings year-on-year change?
What is PIMCO New York Municipal Income Fund II annual retained earnings?
The current annual retained earnings of PNI is -$17.39 M
What is the all time high annual retained earnings for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high annual retained earnings is $17.80 M
What is PIMCO New York Municipal Income Fund II annual retained earnings year-on-year change?
Over the past year, PNI annual retained earnings has changed by -$3.88 M (-28.77%)
What is PIMCO New York Municipal Income Fund II quarterly retained earnings?
The current quarterly retained earnings of PNI is -$17.39 M
What is the all time high quarterly retained earnings for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high quarterly retained earnings is $17.80 M
What is PIMCO New York Municipal Income Fund II quarterly retained earnings year-on-year change?
Over the past year, PNI quarterly retained earnings has changed by -$3.88 M (-28.77%)