PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Tuesday, October 1st, NASDAQ reports. Shareholders of record on Friday, October 11th will be paid a dividend of 0.0395 per share by the investment management company on Friday, November 1st. This represents a $0.47 dividend on an annualized basis and a dividend yield of 5.03%. The ex-dividend date is Friday, October 11th.
PIMCO Municipal Income Fund II has decreased its dividend by an average of 12.5% per year over the last three years.
PIMCO Municipal Income Fund II Price Performance
Shares of NYSE:PML opened at $9.43 on Thursday. The firm has a fifty day moving average of $8.86 and a two-hundred day moving average of $8.59. PIMCO Municipal Income Fund II has a 12-month low of $6.92 and a 12-month high of $9.52.
About PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors.
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