Pimco Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Monday, December 4th, Wall Street Journal reports. Shareholders of record on Monday, December 11th will be paid a dividend of 0.065 per share by the investment management company on Tuesday, January 2nd. This represents a $0.78 annualized dividend and a yield of 5.86%. The ex-dividend date is Friday, December 8th.

Pimco Municipal Income Fund II has decreased its dividend by an average of 2.9% per year over the last three years.

Shares of Pimco Municipal Income Fund II (PML) remained flat at $$13.32 during mid-day trading on Monday. The stock had a trading volume of 180,403 shares, compared to its average volume of 129,910. Pimco Municipal Income Fund II has a one year low of $11.92 and a one year high of $13.55.

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About Pimco Municipal Income Fund II

PIMCO Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal income tax.

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

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