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Pimco New York Municipal Fund II Dividend Announcement

(NYSE:PNI), www.allianzinvestors.com/closedendfunds

DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Fund II (NYSE: PNI) today declared a dividend of $0.0507 per share

May 01, 2017

Pimco New York Municipal Fund II (NYSE: PNI) today declared a dividend of $ 0.0507 per share payable on June 01, 2017 to shareholders of record as of May 11, 2017.

Pimco New York Municipal Fund II (NYSE:PNI) has paid dividends since 2002, has a current dividend yield of 6.4% and has increased its dividends for 0 successive years.

Pimco New York Municipal Fund II's market cap is $ 120,596,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 11.68 and has a 52 week low/high of $ 11.13 and $ 14.61. For more information on Pimco New York Municipal Fund II click here.

Pimco New York Municipal Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: May 01, 2017
Dividend Ex Date: May 09, 2017
Dividend Record Date: May 11, 2017
Dividend Payment Date: June 01, 2017
Dividend Amount: $ 0.0507
 
 

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