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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 12/03/2018 declared a dividend of $0.0507 per share
Pimco New York Municipal Fund II (NYSE:PNI) on 12/03/2018 declared a dividend of $ 0.0507 per share payable on January 02, 2019 to shareholders of record as of December 13, 2018.
Pimco New York Municipal Fund II (NYSE:PNI) has paid dividends since 2002, has a current dividend yield of 5.6691451073% and has increased its dividends for 0 successive years.
Pimco New York Municipal Fund II's market cap is $ 111,097,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.76 and has a 52 week low/high of $ 10.37 and $ 12.28.
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.
Dividend Ex Date: December 12, 2018
Dividend Record Date: December 13, 2018
Dividend Payment Date: January 02, 2019
Dividend Amount: $ 0.0507
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PNI Dividend History Detail
PNI Projected 10 Year Dividend Yield
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