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.

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This article appears in: News Headlines , Stocks

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