PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Thursday, July 11th will be paid 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 of this dividend 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 Stock Up 0.9 %
NYSE:PML traded up $0.08 during trading hours on Tuesday, reaching $8.55. 196,297 shares of the company’s stock were exchanged, compared to its average volume of 179,851. PIMCO Municipal Income Fund II has a 1-year low of $6.92 and a 1-year high of $9.45. The company has a 50-day moving average of $8.42 and a 200 day moving average of $8.41.
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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