PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be paid a dividend of $0.0395 per share by the investment management company on Tuesday, December 1st. This represents a $0.47 dividend on an annualized basis and a dividend yield of 6.9%. The ex-dividend date of this dividend is Friday, November 13th.
PIMCO Municipal Income Fund II Stock Up 0.5%
PML traded up $0.04 on Tuesday, hitting $6.91. The company’s stock had a trading volume of 327,762 shares, compared to its average volume of 503,118. PIMCO Municipal Income Fund II has a 12 month low of $6.39 and a 12 month high of $7.93. The company’s 50 day simple moving average is $6.85 and its 200-day simple moving average is $7.38.
PIMCO Municipal Income Fund II Company Profile
PIMCO Municipal Income Fund II is a closed-end investment fund listed on the New York Stock Exchange under the symbol PML. The fund is managed by Pacific Investment Management Company LLC (PIMCO), an investment management firm, and is designed to provide current income that is exempt from regular U.S. federal income tax. It may also seek capital appreciation as a secondary investment objective.
The fund invests primarily in municipal bonds and other municipal securities issued by U.S. states, territories, possessions, municipalities and related public entities.
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