Pimco Municipal Income Fund II (NYSE:PML) Declares Monthly Dividend of $0.07

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Pimco Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Friday, November 1st, Zacks reports. Stockholders of record on Tuesday, November 12th will be paid a dividend of 0.065 per share by the investment management company on Monday, December 2nd. This represents a $0.78 dividend on an annualized basis and a dividend yield of 4.88%. The ex-dividend date of this dividend is Friday, November 8th.

Shares of PML stock opened at $15.98 on Thursday. Pimco Municipal Income Fund II has a fifty-two week low of $12.60 and a fifty-two week high of $16.20. The business’s 50 day moving average price is $15.63 and its 200-day moving average price is $15.34.

Pimco Municipal Income Fund II Company Profile

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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Dividend History for Pimco Municipal Income Fund II (NYSE:PML)

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