Pimco New York Municipal Income Fund II (PNI) Ex-Dividend Date Scheduled for December 11, 2012

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Pimco New York Municipal Income Fund II ( PNI ) has announced an ex-dividend date of December 11, 2012 and a cash dividend payment of $0.0663 per share scheduled for January 02, 2013. Shareholders who purchased PNI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 83rd quarter that PNI has paid the same dividend. At the current stock price of $13.53, the dividend yield is 5.88%.

The previous trading day's last sale of PNI was $13.53, representing a -8.15% decrease from the 52 week high of $14.73 and a 20.8% increase over the 52 week low of $11.20.

For more information on the declaration, record and payment dates, visit the PNI Dividend History page.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



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