PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Thursday, July 11th will be given a dividend of 0.0395 per share by the investment management company on Thursday, August 1st. This represents a $0.47 dividend on an annualized basis and a dividend yield of 5.54%. The ex-dividend date 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 PML stock opened at $8.55 on Wednesday. The firm has a 50-day moving average price of $8.43 and a 200 day moving average price of $8.41. PIMCO Municipal Income Fund II has a twelve month low of $6.92 and a twelve month high of $9.45.
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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