Pimco Municipal Income Fund II (NYSE:PML) Plans Monthly Dividend of $0.07

Pimco Municipal Income Fund II (NYSE:PML) declared a monthly dividend on Thursday, August 1st, NASDAQ reports. Stockholders of record on Monday, August 12th will be paid a dividend of 0.065 per share by the investment management company on Tuesday, September 3rd. This represents a $0.78 dividend on an annualized basis and a dividend yield of 4.86%. The ex-dividend date is Friday, August 9th.

PML stock traded down $0.06 during trading on Wednesday, hitting $16.05. 19,953 shares of the company’s stock were exchanged, compared to its average volume of 148,789. The firm’s 50-day moving average price is $15.29. Pimco Municipal Income Fund II has a 52-week low of $12.40 and a 52-week high of $16.20.

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.

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

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