Pimco New York Municipal Income Fund II (PNI) Ex-Dividend Date Scheduled for September 09, 2015
Pimco New York Municipal Income Fund II ( PNI ) will begin trading ex-dividend on September 09, 2015. A cash dividend payment of $0.06625 per share is scheduled to be paid on October 01, 2015. Shareholders who purchased PNI prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 116th quarter that PNI has paid the same dividend. At the current stock price of $11.94, the dividend yield is 6.66%.
The previous trading day's last sale of PNI was $11.94, representing a -8.01% decrease from the 52 week high of $12.98 and a 9.14% increase over the 52 week low of $10.94.
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