PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Thursday, July 11th will be paid a dividend of 0.0395 per share by the investment management company on Thursday, August 1st. This represents a $0.47 annualized dividend and a yield of 5.51%. The ex-dividend date of this dividend is Thursday, July 11th.
PIMCO Municipal Income Fund II has decreased its dividend payment by an average of 12.5% annually over the last three years.
PIMCO Municipal Income Fund II Price Performance
Shares of NYSE PML opened at $8.60 on Wednesday. PIMCO Municipal Income Fund II has a twelve month low of $6.92 and a twelve month high of $9.45. The company’s fifty day moving average is $8.47 and its 200-day moving average is $8.42.
PIMCO Municipal Income Fund II Company Profile
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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