Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Pimco New York Municipal Income Fund II of Beneficial Interest

Symbol: PNI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.98%
Current Price
$11.57
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.5763-0.0319-5.25%----
20180.6083-0.0311-4.87%$ 10.37  -  12.065.04  -  5.87 %--
20170.6394-0.1556-19.57%$ 11.13  -  13.004.92  -  5.75 %--
20160.7950--$ 11.78  -  14.615.44  -  6.75 %--
20150.7950--$ 10.94  -  12.986.12  -  7.27 %--
20140.7950--$ 10.27  -  12.296.47  -  7.74 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0480-Regular4.98 %-
2018-12-12$0.0507-Regular5.41 %  -  5.72 %$10.63  -  $11.24
2018-11-09$0.0507-Regular5.51 %  -  5.54 %$10.99  -  $11.04
2018-10-11$0.0507-Regular5.55 %  -  5.61 %$10.85  -  $10.97
2018-09-13$0.0507-Regular5.17 %  -  5.27 %$11.56  -  $11.76
2018-08-10$0.0507-Regular5.50 %  -  5.53 %$11.00  -  $11.06
2018-07-12$0.0507-Regular5.77 %  -  5.81 %$10.48  -  $10.55
2018-06-08$0.0507-Regular5.72 %  -  5.74 %$10.60  -  $10.63
2018-05-10$0.0507-Regular5.78 %  -  5.81 %$10.47  -  $10.52
2018-04-11$0.0507+0.0000Regular5.68 %  -  5.72 %$10.64  -  $10.71
2018-03-09$0.0507-Regular5.62 %  -  5.64 %$10.78  -  $10.83
2018-02-09$0.0507-Regular5.60 %  -  5.63 %$10.81  -  $10.86
2018-01-11$0.0507-Regular5.14 %  -  5.17 %$11.76  -  $11.83
2017-12-08$0.0507-Regular$12.08  -  $12.24
2017-11-10$0.0507-Regular5.00 %  -  5.08 %$11.98  -  $12.16
2017-10-12$0.0507-Regular4.87 %  -  4.89 %$12.45  -  $12.48
2017-09-08$0.0507-Regular4.90 %  -  4.91 %$12.39  -  $12.42
2017-08-09$0.0507-Regular5.13 %  -  5.18 %$11.75  -  $11.85
2017-07-12$0.0507-Regular5.18 %  -  5.22 %$11.65  -  $11.74
2017-06-08$0.0507-Regular5.20 %  -  5.25 %$11.59  -  $11.69
2017-05-09$0.0507-Regular5.25 %  -  5.28 %$11.51  -  $11.59
2017-04-11$0.0507-Regular5.19 %  -  5.21 %$11.67  -  $11.73
2017-03-09$0.0507-Regular5.35 %  -  5.47 %$11.13  -  $11.36
2017-02-09$0.0507-0.0156Regular4.94 %  -  4.99 %$12.19  -  $12.32
2017-01-11$0.0663-Regular6.25 %  -  6.37 %$12.49  -  $12.72
2016-12-08$0.0663-Regular6.49 %  -  6.57 %$12.10  -  $12.25
2016-11-09$0.0663-Regular6.18 %  -  6.26 %$12.70  -  $12.86
2016-10-11$0.0663-Regular5.95 %  -  5.96 %$13.34  -  $13.37
2016-09-08$0.0663-Regular5.74 %  -  5.79 %$13.73  -  $13.86
2016-08-09$0.0663-Regular5.54 %  -  5.59 %$14.23  -  $14.34
2016-07-07$0.0663-Regular5.48 %  -  5.50 %$14.45  -  $14.50
2016-06-09$0.0663-Regular5.62 %  -  5.65 %$14.07  -  $14.14
2016-05-10$0.0663-Regular5.68 %  -  5.82 %$13.66  -  $13.99
2016-04-07$0.0663-Regular5.91 %  -  5.98 %$13.29  -  $13.46
2016-03-09$0.0663-Regular6.01 %  -  6.04 %$13.17  -  $13.23
2016-02-09$0.0663-Regular6.05 %  -  6.12 %$13.00  -  $13.14