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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.

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.


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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