Pimco New York Municipal Income Fund II (PNI) Ex-Dividend Date Scheduled for September 12, 2019

Pimco New York Municipal Income Fund II (PNI) will begin trading ex-dividend on September 12, 2019. A cash dividend payment of $0.04 per share is scheduled to be paid on October 01, 2019. Shareholders who purchased PNI prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that PNI has paid the same dividend. At the current stock price of $11.84, the dividend yield is 4.05%.

The previous trading day's last sale of PNI was $11.84, representing a -4.44% decrease from the 52 week high of $12.39 and a 14.18% increase over the 52 week low of $10.37.

For more information on the declaration, record and payment dates, visit the PNI Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

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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