PIMCO New York Municipal Income Fund II (NYSE:PNI) Declares Monthly Dividend of $0.03

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 given a dividend of $0.0295 per share on Monday, November 2nd. This represents a $0.35 annualized dividend and a dividend yield of 5.8%. The ex-dividend date is Tuesday, October 13th.

PIMCO New York Municipal Income Fund II Trading Up 0.5%

Shares of PNI opened at $6.15 on Friday. The stock has a 50 day simple moving average of $6.68 and a 200 day simple moving average of $6.87. PIMCO New York Municipal Income Fund II has a 52-week low of $6.07 and a 52-week high of $7.20.

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.

Recommended Stories

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

Receive News & Ratings for PIMCO New York Municipal Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PIMCO New York Municipal Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.