PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) declared a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders of record on Monday, January 13th will be given a dividend of 0.0395 per share by the investment management company on Monday, February 3rd. This represents a $0.47 dividend on an annualized basis and a yield of 5.75%. The ex-dividend date of this dividend is Monday, January 13th.
PIMCO Municipal Income Fund II has decreased its dividend payment by an average of 12.5% per year over the last three years.
PIMCO Municipal Income Fund II Price Performance
Shares of NYSE PML opened at $8.24 on Friday. The firm has a fifty day moving average of $8.58 and a 200-day moving average of $8.74. PIMCO Municipal Income Fund II has a 52-week low of $7.94 and a 52-week high of $9.52.
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.
Recommended Stories
- Five stocks we like better than PIMCO Municipal Income Fund II
- Breakout Stocks: What They Are and How to Identify Them
- Quantum Opportunity: Skywater Technology’s Long-Term Potential
- Best Aerospace Stocks Investing
- Nebius Group: The Rising Star in AI Infrastructure
- Why Understanding Call Option Volume is Essential to Successful Options Trading
- MarketBeat Week in Review – 12/30 – 1/03
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.
