PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Tuesday, November 12th will be given a dividend of 0.0395 per share by the investment management company on Monday, December 2nd. This represents a $0.47 dividend on an annualized basis and a dividend yield of 5.21%. The ex-dividend date of this dividend is Tuesday, November 12th.
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 Stock Performance
Shares of NYSE PML opened at $9.09 on Friday. PIMCO Municipal Income Fund II has a twelve month low of $7.60 and a twelve month high of $9.52. The company has a 50 day moving average of $9.09 and a 200 day moving average of $8.71.
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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