PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Tuesday, October 1st, NASDAQ reports. Stockholders of record on Friday, October 11th will be given a dividend of 0.0395 per share by the investment management company on Friday, November 1st. This represents a $0.47 annualized dividend and a dividend yield of 5.09%. The ex-dividend date of this dividend is Friday, October 11th.
PIMCO Municipal Income Fund II has decreased its dividend by an average of 12.5% annually over the last three years.
PIMCO Municipal Income Fund II Trading Up 0.5 %
Shares of PIMCO Municipal Income Fund II stock opened at $9.32 on Wednesday. The stock has a 50 day moving average of $8.93 and a 200 day moving average of $8.61. PIMCO Municipal Income Fund II has a fifty-two week low of $6.92 and a fifty-two week high of $9.52.
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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