PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders 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 yield of 5.51%. The ex-dividend date of this dividend is Thursday, July 11th.
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 Price Performance
Shares of PML stock opened at $8.60 on Wednesday. The stock has a 50-day moving average of $8.47 and a 200-day moving average of $8.42. PIMCO Municipal Income Fund II has a one year low of $6.92 and a one year high of $9.45.
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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