PIMCO New York Municipal Income Fund II (PNI) to Distribute Monthly Dividend of $0.03 on November 2nd

PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Tuesday, October 13th will be paid a dividend of $0.0295 per share on Monday, November 2nd. This represents a $0.35 dividend on an annualized basis and a dividend yield of 5.7%. The ex-dividend date of this dividend is Tuesday, October 13th.

PIMCO New York Municipal Income Fund II Stock Up 0.3%

PIMCO New York Municipal Income Fund II stock opened at $6.19 on Friday. PIMCO New York Municipal Income Fund II has a one year low of $6.07 and a one year high of $7.20. The business’s fifty day moving average is $6.67 and its 200 day moving average is $6.86.

PIMCO New York Municipal Income Fund II Company Profile

(Get Free Report)

PIMCO New York Municipal Income Fund II (NYSE: PNI) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide high current income that is exempt from regular federal income tax and New York State and New York City personal income taxes.

The fund invests primarily in municipal debt obligations issued by New York State, its agencies and municipalities, as well as other public-sector entities. Its portfolio may include tax-exempt bonds used to finance infrastructure, education, transportation, utilities and other public projects.

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Dividend History for PIMCO New York Municipal Income Fund II (NYSE:PNI)

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