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DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Fund II (NYSE:PNI) on 11/01/2019 declared a dividend of $0.0400 per share

November 01, 2019

Pimco New York Municipal Fund II (NYSE:PNI) on 11/01/2019 declared a dividend of $ 0.0400 per share payable on December 02, 2019 to shareholders of record as of November 12, 2019.

Pimco New York Municipal Fund II (NYSE:PNI) has paid dividends since 2002, has a current dividend yield of 4.3993229866% and has increased its dividends for 0 successive years.

Pimco New York Municipal Fund II's market cap is $ 122,041,500 and has a PE ratio of 16.65. The stock price closed yesterday at $ 11.82 and has a 52 week low/high of $ 10.40 and $ 12.45.

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: November 01, 2019
Dividend Ex Date: November 08, 2019
Dividend Record Date: November 12, 2019
Dividend Payment Date: December 02, 2019
Dividend Amount: $ 0.0400
 
 

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