Pimco New York Municipal Income Fund II (PNI) Ex-Dividend Date Scheduled for November 10, 2014
Pimco New York Municipal Income Fund II ( PNI ) will begin trading ex-dividend on November 10, 2014. A cash dividend payment of $0.06625 per share is scheduled to be paid on December 01, 2014. Shareholders who purchased PNI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 106th quarter that PNI has paid the same dividend. At the current stock price of $11.76, the dividend yield is 6.76%.
The previous trading day's last sale of PNI was $11.76, representing a -3.37% decrease from the 52 week high of $12.17 and a 17.01% increase over the 52 week low of $10.05.