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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) on 08/01/2018 declared a dividend of $0.0507 per share

August 01, 2018

Pimco New York Municipal Fund II (NYSE:PNI) on 08/01/2018 declared a dividend of $ 0.0507 per share payable on September 04, 2018 to shareholders of record as of August 13, 2018.

Pimco New York Municipal Fund II (NYSE:PNI) has paid dividends since 2002, has a current dividend yield of 5.62% and has increased its dividends for 0 successive years.

Pimco New York Municipal Fund II's market cap is $ 112,129,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.86 and has a 52 week low/high of $ 10.40 and $ 12.51.

PIMCO New York Municipal Income Fund II is a closed-end management investment company. The Fund Seeks to provide income exempt from federal, New York State and New York City income tax. As of Dec. 31 2016, the Fund's investment portfolio totaled $213,003,000 and its assets totaled $216,347,000.

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: August 01, 2018
Dividend Ex Date: August 10, 2018
Dividend Record Date: August 13, 2018
Dividend Payment Date: September 04, 2018
Dividend Amount: $ 0.0507
 
 

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