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
Recommended Story: What is meant by holder of record?
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.