PIMCO Municipal Income Fund II (PML) To Go Ex-Dividend on October 13th

PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Tuesday, October 13th will be paid a dividend of $0.0395 per share by the investment management company on Monday, November 2nd. This represents a $0.47 dividend on an annualized basis and a dividend yield of 7.2%. The ex-dividend date is Tuesday, October 13th.

PIMCO Municipal Income Fund II Trading Up 1.0%

PML opened at $6.54 on Friday. The business’s 50-day moving average price is $7.13 and its 200-day moving average price is $7.38. PIMCO Municipal Income Fund II has a 12 month low of $6.40 and a 12 month high of $8.01.

About PIMCO Municipal Income Fund II

(Get Free Report)

PIMCO Municipal Income Fund II (NYSE: PML) is a closed-end management investment company that seeks to provide current income that is exempt from federal income tax. The fund is managed by Pacific Investment Management Company LLC (PIMCO), an investment management firm specializing in fixed-income and other asset classes.

PML primarily invests in municipal bonds and other municipal securities issued by states, territories, and local governments in the United States, as well as related public authorities and governmental entities.

See Also

Dividend History for PIMCO Municipal Income Fund II (NYSE:PML)

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