DATA AS OF

11/13/18

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$10.99
  • Pay Date12/03/18
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.61
  • 52 Week Div. Yield0.06%
  • Last Dividend$0.051
  • Last Ex-Dividend Date10/11/18
  • Annual Dividend$0.61
  • Dividend Yield5.55%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Oct 11, 2018$0.051
Sep 13, 2018$0.051
Aug 10, 2018$0.051
Jul 12, 2018$0.051
Jun 08, 2018$0.051
May 10, 2018$0.051
Apr 11, 2018$0.051
Mar 09, 2018$0.051

PNI Fundamental Data

  • Last Open11.05
  • 10.93 - 11.05 Day Range
  • Last Close$10.99
  • Change0.04 (0.32%)
  • Volume17,672
  • Avg Volume22,960
  • 52 Week Range10.37 - 12.28
  • Market Cap122,885,128
  • EBITDAN/A
  • P/E Ratio58.00

PNI Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.