PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) declared a monthly dividend on Monday, May 5th, Wall Street Journal reports. Investors of record on Monday, May 12th will be paid a dividend of 0.0395 per share by the investment management company on Monday, June 2nd. This represents a $0.47 dividend on an annualized basis and a yield of 6.14%. The ex-dividend date is Monday, May 12th.
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 Trading Down 0.3 %
Shares of NYSE:PML opened at $7.72 on Wednesday. PIMCO Municipal Income Fund II has a 1 year low of $7.12 and a 1 year high of $9.52. The business has a fifty day simple moving average of $7.89 and a 200 day simple moving average of $8.30.
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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