PIMCO Municipal Income Fund II (PML) To Go Ex-Dividend on November 14th

PIMCO Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Monday, November 3rd. Shareholders of record on Friday, November 14th will be paid a dividend of 0.0395 per share by the investment management company on Monday, December 1st. This represents a c) annualized dividend and a yield of 6.1%. The ex-dividend date is Friday, November 14th.

PIMCO Municipal Income Fund II Stock Down 0.7%

Shares of PIMCO Municipal Income Fund II stock opened at $7.83 on Wednesday. The business has a fifty day simple moving average of $7.73 and a 200 day simple moving average of $7.51. PIMCO Municipal Income Fund II has a 12 month low of $7.10 and a 12 month high of $9.25.

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.