DATA AS OF

02/15/19

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$11.54
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.61
  • 52 Week Div. Yield5.27%
  • Last Dividend$0.051
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$0.61
  • Dividend Yield5.29%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Feb 08, 2019$0.051
Jan 11, 2019$0.051
Dec 12, 2018$0.051
Nov 09, 2018$0.051
Oct 11, 2018$0.051
Sep 13, 2018$0.051
Aug 10, 2018$0.051
Jul 12, 2018$0.051

PNI Fundamental Data

  • Last Open11.53
  • 11.56 - 11.60 Day Range
  • Last Close$11.54
  • Change0.06 (0.52%)
  • Volume4,184
  • Avg Volume21,737
  • 52 Week Range10.37 - 11.86
  • Market Cap129,352,768
  • EBITDAN/A
  • P/E Ratio61.05

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:
Fair (2)

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