SEC Form EFFECT filed by Pimco New York Municipal Income Fund II
UNITED STATES | |
SECURITIES AND EXCHANGE COMMISSION | |
Washington, D.C. 20549 | |
Notice of Effectiveness | |
Effectiveness Date: | May 13, 2025 10:00 A.M. |
Form: | N-14 8C | ||||||
|
UNITED STATES | |
SECURITIES AND EXCHANGE COMMISSION | |
Washington, D.C. 20549 | |
Notice of Effectiveness | |
Effectiveness Date: | May 13, 2025 10:00 A.M. |
Form: | N-14 8C | ||||||
|
Stay ahead of the competition with Tailforce.ai - your AI-powered business intelligence partner.
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
4 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
SC 13G - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Subject)
SC 13D/A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Subject)
SC 13D - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Subject)
NEW YORK, April 17, 2024 (GLOBE NEWSWIRE) -- PIMCO California Municipal Income Fund (NYSE:PCQ), PIMCO California Municipal Income Fund II (NYSE:PCK), PIMCO California Municipal Income Fund III (NYSE:PZC), PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI) and PIMCO New York Municipal Income Fund III (NYSE:PYN) (each, a "Fund" and, together, the "Funds") today announced the expiration and final results of each Fund's previously-announced voluntary tender offer (each, a "Tender Offer" and, together, the "Tender Offers"
NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO California Municipal Income Fund (NYSE:PCQ), PIMCO California Municipal Income Fund II (NYSE:PCK), PIMCO California Municipal Income Fund III (NYSE:PZC), PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI) and PIMCO New York Municipal Income Fund III
NEW YORK, Sept. 20, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN), PIMCO California Municipal Income Fund (NYSE:PCQ), PIMCO California Municipal Income Fund II (NYSE:PCK), PIMCO California Municipal Income Fund III (NYSE:PZC), PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI) and PIMCO New York Municipal Income Fund III
DEFA14A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
EFFECT - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
DEFA14A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on August 1, 2025 to shareholders of record on July 11, 2025, with an ex-dividend date of July 11, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:
NEW YORK, June 27, 2025 (GLOBE NEWSWIRE) -- At a joint special meeting earlier today, common shareholders of each of PIMCO Municipal Income Fund II (NYSE:PML), PIMCO New York Municipal Income Fund II (NYSE:PNI) and PIMCO California Municipal Income Fund (NYSE:PCQ) (each, an "Acquiring Fund") approved the issuance of additional common shares in connection with each of the below reorganizations, as applicable (each, a "Merger" and collectively, the "Mergers"): National Mergers: PIMCO Municipal Income Fund (NYSE:PMF) and PIMCO Municipal Income Fund III (NYSE:PMX) with and into PML;New York Mergers: PIMCO New York Municipal Income Fund (NYSE:PNF) and PIMCO New York Municipal Income Fund III
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Inco