PIMCO New York Municipal Income Fund II (PNI) To Go Ex-Dividend on November 14th

PIMCO New York Municipal Income Fund II (NYSE:PNI) announced a monthly dividend on Monday, November 3rd. Stockholders of record on Friday, November 14th will be paid a dividend of 0.0295 per share on Monday, December 1st. This represents a c) annualized dividend and a dividend yield of 5.1%. The ex-dividend date is Friday, November 14th.

PIMCO New York Municipal Income Fund II Stock Performance

NYSE PNI traded up $0.02 during mid-day trading on Wednesday, hitting $7.00. The stock had a trading volume of 24,415 shares, compared to its average volume of 52,151. PIMCO New York Municipal Income Fund II has a 52-week low of $6.43 and a 52-week high of $7.65. The company has a 50 day simple moving average of $6.94 and a 200 day simple moving average of $6.76.

PIMCO New York Municipal Income Fund II Company Profile

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax.