PNI: Repaying borrowed money, Jan 23, 2026
The fund said it will repay some borrowed money on March 31, 2026.
Do I need to do anything? The fund is repaying some of its borrowed money on March 31, 2026. Nothing is required of you.
This date comes from the fund's filing of Jan 23, 2026 and can be extended, changed or withdrawn. Check with your broker. Original document →
- Date
- Jan 23, 2026
- Fund
- PNI - PIMCO New York Municipal Income Fund II
- Terms
- until March 31, 2026
- What
- Repaying borrowed money
- Document number
- 0001193125-26-020908
Open the original document at the SEC →
Why my fund's price moves more than its holdings - borrowing
We read this document automatically. If something looks wrong, the original is the one that counts.