PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) declared a monthly dividend on Monday, March 3rd, NASDAQ Dividends reports. Shareholders of record on Thursday, March 13th will be paid a dividend of 0.0395 per share by the investment management company on Tuesday, April 1st. This represents a $0.47 dividend on an annualized basis and a yield of 5.67%. The ex-dividend date is Thursday, March 13th.
PIMCO Municipal Income Fund II has decreased its dividend payment by an average of 12.5% annually over the last three years.
PIMCO Municipal Income Fund II Trading Down 0.7 %
Shares of PML opened at $8.35 on Tuesday. The business’s fifty day moving average price is $8.36 and its two-hundred day moving average price is $8.68. 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.
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