Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
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PIMCO New York Municipal Income Fund II
Stock (NYSE)
PNI
Payout Change
No Change
Price as of:
$7.4
-0.05
0%
Dividend (Fwd)
$0.35
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.78%
PNI: NYSE (Stock)
PIMCO New York Municipal Income Fund II
Payout Change
No Change
Price as of:
$7.4
-0.05
0%
Dividend (Fwd)
$0.35
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.78%
PNI: NYSE (Stock)
PIMCO New York Municipal Income Fund II
$7.4
0%
Dividend (Fwd)
$0.35
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.78%
Payout Change
No Change
Analysis
Name
As of 11/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
& DIV
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Dividend Capture Strategy for PNI
Dividend capture strategy is based on PNI’s historical data. Past performance is no guarantee of future results.
Step 1: Buy PNI shares 1 day before the ex-dividend date
Purchase Date
Dec 05, 2024
Upcoming Ex-Dividend Date
Dec 06, 2024
Step 2: SEll PNI shares when price recovers
Sell Date (Estimate)
Dec 12, 2024
Avg Price Recovery
6.0 Days
Avg yield on cost
0.50%
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PNI Payout History (Paid, Declared and Estimated)
Declared
Paid
Estimated
| Year | Calendar Year Payout (USD) | Calendar Year Payout Growth | Pay Date | Declared Date | Ex-Dividend Date | Payout Amount (USD) | Qualified Dividend? | Payout Type | Frequency | Days Taken For Stock Price To Recover | Yield on Cost |
|---|
