PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Thursday, April 3rd, Wall Street Journal reports. Stockholders of record on Friday, April 11th will be given a dividend of 0.0395 per share by the investment management company on Thursday, May 1st. This represents a $0.47 dividend on an annualized basis and a dividend yield of 5.83%. The ex-dividend date of this dividend is Friday, April 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
PML traded up $0.02 during trading on Thursday, reaching $8.14. 472,533 shares of the company’s stock were exchanged, compared to its average volume of 203,473. The company’s fifty day moving average price is $8.35 and its 200-day moving average price is $8.59. PIMCO Municipal Income Fund II has a fifty-two week low of $7.94 and a fifty-two week high of $9.52.
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.
Featured Articles
- Five stocks we like better than PIMCO Municipal Income Fund II
- What is the Nikkei 225 index?
- Shares of RH Down Nearly 40%: Where Investors Can Turn To Now
- 2 Fintech Stocks to Buy Now and 1 to Avoid
- Tariffs, Spin-Out, and R2 Updates Are Positive Signs for Rivian
- How to start investing in penny stocks
- Cathie Wood Loads Up on Baidu—Is It the Right Time to Buy?
Receive News & Ratings for PIMCO Municipal Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PIMCO Municipal Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.
