PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) declared a monthly dividend on Monday, February 2nd. Shareholders of record on Thursday, February 12th will be given a dividend of 0.0295 per share on Monday, March 2nd. This represents a c) annualized dividend and a yield of 5.1%. The ex-dividend date of this dividend is Thursday, February 12th.
PIMCO New York Municipal Income Fund II Trading Up 0.1%
NYSE PNI opened at $7.00 on Tuesday. The company has a 50 day moving average of $6.94 and a 200-day moving average of $6.85. PIMCO New York Municipal Income Fund II has a 1-year low of $6.43 and a 1-year high of $7.47.
PIMCO New York Municipal Income Fund II Company Profile
PIMCO New York Municipal Income Fund II (NYSE: PNI) is a closed-end management investment company that seeks to provide a high level of current income exempt from both federal and New York State income taxes. The fund is managed by Pacific Investment Management Company LLC (PIMCO), a global fixed income investment firm. PNI invests primarily in investment-grade municipal obligations issued by or on behalf of the state of New York, its municipalities and related public authorities.
The fund’s portfolio is constructed with a focus on New York state general obligation and revenue bonds, including transportation, education, healthcare and utility-backed securities.
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