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Pimco New York Municipal Income Fund II: Comprehensive Insights Ahead of Ex-Dividend Date on Jul 11, 2025
Generated by AI AgentAinvest Dividend Digest
Monday, Jul 7, 2025 7:09 pm ET1min read
The Pimco New York Municipal Income Fund II (PNI) has declared its latest dividend, with an ex-dividend date set for Jul 11, 2025. Shareholders will receive a dividend of $0.030 per share on Jul 24, 2025. Notably, this dividend is lower than the average of the last ten dividends, which stood at approximately $0.061 per share. The most recent prior dividend was also $0.030 per share, distributed on Jul 1, 2025. This dividend type translates to "cash dividend" in English.
Recently, has been in the spotlight with several key developments. Over the past week, there has been heightened interest as PIMCO New York Municipal Income Fund II was set to go ex-dividend on Jul 11, 2025, with a dividend of $0.030 per share. This announcement has drawn attention from investors looking to capitalize on the dividend payout, which remains a significant event in the company’s calendar.
As of late, another significant update revolves around the company's latest SEC filings, which have provided insights into its financial health and operational strategies. These filings have been crucial for analysts assessing the fund's performance and projecting future outcomes. Such information is vital for investors who are reevaluating their portfolios in light of recent market conditions and company fundamentals.
In addition, the performance of PNI's parent company, Pacific Investment Management Company LLC, has been under scrutiny. Analysts indicated that the company's strategic moves in the municipal bond market could significantly impact PNI's future dividends and overall market performance. This analysis underscores the importance of understanding the broader industry trends that could affect this fund's prospects.
In conclusion, investors interested in Pimco New York Municipal Income Fund II should be aware that the ex-dividend date is Jul 11, 2025. This date marks the last opportunity for investors to purchase the stock and qualify for the upcoming dividend payout. Any acquisitions made after this date will not include the dividend entitlement for this period.
Recently, has been in the spotlight with several key developments. Over the past week, there has been heightened interest as PIMCO New York Municipal Income Fund II was set to go ex-dividend on Jul 11, 2025, with a dividend of $0.030 per share. This announcement has drawn attention from investors looking to capitalize on the dividend payout, which remains a significant event in the company’s calendar.
As of late, another significant update revolves around the company's latest SEC filings, which have provided insights into its financial health and operational strategies. These filings have been crucial for analysts assessing the fund's performance and projecting future outcomes. Such information is vital for investors who are reevaluating their portfolios in light of recent market conditions and company fundamentals.
In addition, the performance of PNI's parent company, Pacific Investment Management Company LLC, has been under scrutiny. Analysts indicated that the company's strategic moves in the municipal bond market could significantly impact PNI's future dividends and overall market performance. This analysis underscores the importance of understanding the broader industry trends that could affect this fund's prospects.
In conclusion, investors interested in Pimco New York Municipal Income Fund II should be aware that the ex-dividend date is Jul 11, 2025. This date marks the last opportunity for investors to purchase the stock and qualify for the upcoming dividend payout. Any acquisitions made after this date will not include the dividend entitlement for this period.
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