Stock Events

Stock Events

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PNI) September 2010 Dividend

$7.01
+$0.06+0.86% Friday 00:00
Dividend Yield
5.05%
Dividend amount
$0.35
$0.07
Per Share

Announced

Confirmed • September 01, 10

Ex Date

Reached • September 13, 10

Pay Date

Paid • September 29, 10

Description

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PNI) has announced a dividend of $0.07 with an ex date of September 13, 2010 and a payment date of September 29, 2010. The record date is September 15, 2010.

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