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Pimco Municipal Income Fund II (NYSE:PML) declared a monthly dividend on Tuesday, June 3rd, Analyst Ratings Network.com reports. Investors of record on Thursday, June 12th will be given a dividend of 0.065 per share on Tuesday, July 1st. This represents a $0.78 dividend on an annualized basis and a yield of 6.41%. The ex-dividend date of this dividend is Tuesday, June 10th.

Pimco Municipal Income Fund II (NYSE:PML) traded down 0.41% during mid-day trading on Tuesday, hitting $12.18. 85,980 shares of the company’s stock traded hands. Pimco Municipal Income Fund II has a 52 week low of $10.24 and a 52 week high of $12.46. The stock’s 50-day moving average is $11.92 and its 200-day moving average is $11.36.

PIMCO Municipal Income Fund II (NYSE:PML) is a non-diversified, closed-end management investment company.

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