Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0295 | |||
$0.0295 | 0% | ||
$0.354 | -2.88% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.0295 | 0% | ||
$0.3645 | -24.14% | ||
$0.4805 | 0% | ||
$0.4805 | 0% | ||
$0.4805 | -8.14% | ||
$0.5231 | -14.01% | ||
$0.6083 | -4.89% | ||
$0.6396 | -19.61% | ||
$0.7956 | 0% | ||
$0.7956 | 0% |
PIMCO New York Municipal Income Fund II pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.19
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, PIMCO New York Municipal Income Fund II paid a dividend of $0.35. For the next 12 months, PIMCO New York Municipal Income Fund II is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of PIMCO New York Municipal Income Fund II is currently 4.65%.
- PIMCO New York Municipal Income Fund II pays monthly dividends.
- The next dividend will be paid on 2 January 2025.
- PIMCO New York Municipal Income Fund II paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- PIMCO New York Municipal Income Fund II is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO New York Municipal Income Fund II.
- In order to receive the future dividend from PIMCO New York Municipal Income Fund II on 2 January 2025 you must have purchased your PIMCO New York Municipal Income Fund II shares before the ex-date on 12 December 2024.
- To receive the last dividend of PIMCO New York Municipal Income Fund II on 2 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.48 were paid by PIMCO New York Municipal Income Fund II.
- Dividends from PIMCO New York Municipal Income Fund II are paid in US Dollar.
- The headquarters of PIMCO New York Municipal Income Fund II is located in the United States.