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 is Monday, January 13th.
PIMCO Municipal Income Fund II has decreased its dividend by an average of 12.5% annually over the last three years.
PIMCO Municipal Income Fund II Stock Performance
PML stock opened at $8.24 on Friday. PIMCO Municipal Income Fund II has a 52-week low of $7.94 and a 52-week high of $9.52. The stock’s fifty day simple moving average is $8.58 and its 200-day simple moving average is $8.74.
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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