PIMCO New York Municipal Income Fund II (PNI) To Go Ex-Dividend on September 12th

PIMCO New York Municipal Income Fund II (NYSE:PNI) declared a monthly dividend on Tuesday, September 2nd, Wall Street Journal reports. Investors of record on Friday, September 12th will be given a dividend of 0.0295 per share on Wednesday, October 1st. This represents a c) annualized dividend and a yield of 5.2%. The ex-dividend date of this dividend is Friday, September 12th.

PIMCO New York Municipal Income Fund II Price Performance

NYSE:PNI opened at $6.79 on Wednesday. The business’s fifty day moving average price is $6.60 and its 200 day moving average price is $6.79. PIMCO New York Municipal Income Fund II has a 12 month low of $6.43 and a 12 month high of $7.96.

About PIMCO New York Municipal Income Fund II

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.