$30.02-$0.05 (-0.17%)
Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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NASDAQ · PNYIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO New York Municipal Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.05% below the high.
52-week range
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THE INCOME SIDE
PIMCO New York Municipal Bond Fund Institutional Class’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 3.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle primarily aims to generate a high level of current income that is exempt from both federal and New York State income taxes, with capital growth serving as a secondary objective. Typically, at least 80% of the fund's assets are allocated to debt securities. The interest income from these securities, as affirmed by the issuer's bond counsel at their issuance, must be free from regular federal and New York income taxation, hence their designation as "New York Municipal Bonds." The fund has no limitations on acquiring "private activity" bonds, even though their interest is considered a tax-preference item for purposes of the federal Alternative Minimum Tax (AMT). Furthermore, the fund retains the option to utilize derivative financial instruments. It operates as a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:26 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.02-$0.05 (-0.17%)
Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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