Pimco New York Municipal Income Fund II (PNI) Ex-Dividend Date Scheduled for October 07, 2015
Pimco New York Municipal Income Fund II ( PNI ) will begin trading ex-dividend on October 07, 2015. A cash dividend payment of $0.06625 per share is scheduled to be paid on November 02, 2015. Shareholders who purchased PNI prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 117th quarter that PNI has paid the same dividend. At the current stock price of $11.99, the dividend yield is 6.63%.
The previous trading day's last sale of PNI was $11.99, representing a -7.63% decrease from the 52 week high of $12.98 and a 9.6% increase over the 52 week low of $10.94.