PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be paid a dividend of 0.0395 per share by the investment management company on Monday, March 3rd. This represents a $0.47 annualized dividend and a yield of 5.60%. The ex-dividend date of this dividend is Thursday, February 13th.
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
PML traded up $0.06 during mid-day trading on Tuesday, hitting $8.47. 187,237 shares of the stock were exchanged, compared to its average volume of 231,506. PIMCO Municipal Income Fund II has a 1-year low of $7.94 and a 1-year high of $9.52. The firm’s fifty day moving average is $8.32 and its two-hundred day moving average is $8.69.
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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