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Pimco Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Wednesday, July 2nd, ARN reports. Investors of record on Friday, July 11th will be paid a dividend of 0.065 per share on Friday, August 1st. This represents a $0.78 annualized dividend and a dividend yield of 6.65%. The ex-dividend date is Wednesday, July 9th.

Pimco Municipal Income Fund II (NYSE:PML) traded down 1.35% during mid-day trading on Wednesday, hitting $11.73. 312,918 shares of the company’s stock traded hands. Pimco Municipal Income Fund II has a one year low of $10.24 and a one year high of $12.30. The stock has a 50-day moving average of $12.0 and a 200-day moving average of $11.60.

In other Pimco Municipal Income Fund II news, Insider William H. Gross bought 19,044 shares of the company’s stock on the open market in a transaction dated Wednesday, June 25th. The stock was purchased at an average price of $11.99 per share, for a total transaction of $228,337.56. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link.

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

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