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 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 yield of 5.03%. The ex-dividend date is Friday, October 11th.
PIMCO Municipal Income Fund II has decreased its dividend payment by an average of 12.5% per year over the last three years.
PIMCO Municipal Income Fund II Trading Down 0.9 %
Shares of PML traded down $0.09 on Wednesday, reaching $9.43. The stock had a trading volume of 194,284 shares, compared to its average volume of 175,773. PIMCO Municipal Income Fund II has a 12-month low of $6.92 and a 12-month high of $9.52. The company has a 50-day simple moving average of $8.84 and a 200-day simple moving average of $8.58.
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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