PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) declared a monthly dividend on Monday, August 3rd. Investors of record on Thursday, August 13th will be paid a dividend of 0.0295 per share on Tuesday, September 1st. This represents a c) dividend on an annualized basis and a dividend yield of 5.2%. The ex-dividend date is Thursday, August 13th.
PIMCO New York Municipal Income Fund II Stock Up 0.4%
Shares of PNI opened at $6.83 on Wednesday. PIMCO New York Municipal Income Fund II has a fifty-two week low of $6.48 and a fifty-two week high of $7.20. The firm’s 50 day moving average price is $6.99 and its 200 day moving average price is $6.99.
About PIMCO New York Municipal Income Fund II
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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