PIMCO NY Municipal Income II

Ticker PNI
Market Price1 $12.47
NAV1 $11.27
Premium 10.65%
Yield2 6.38%
Homepage www.allianzinvestors.com

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  1. Financial information as of 2/2/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.