PIMCO Municipal Income Fund II (PML) To Go Ex-Dividend on August 13th

PIMCO Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Monday, August 3rd. Investors of record on Thursday, August 13th will be paid a dividend of 0.0395 per share by the investment management company on Tuesday, September 1st. This represents a c) dividend on an annualized basis and a dividend yield of 6.4%. The ex-dividend date is Thursday, August 13th.

PIMCO Municipal Income Fund II Stock Down 0.4%

PML opened at $7.39 on Tuesday. PIMCO Municipal Income Fund II has a 12 month low of $7.10 and a 12 month high of $8.01. The firm’s fifty day simple moving average is $7.48 and its 200 day simple moving average is $7.56.

About PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund II (NYSE: PML) is a closed-end management investment company that seeks to provide a high level of current income exempt from federal income tax. The fund primarily invests in a diversified portfolio of municipal securities, including both investment-grade and below-investment-grade bonds issued by state and local governments, as well as other public entities. By focusing on the municipal market, the fund aims to offer tax-advantaged income to investors, particularly those in higher federal tax brackets.

The fund’s portfolio construction emphasizes rigorous credit analysis, sector diversification, and maturity management to balance income objectives with risk controls.