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

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

NYSE:PML traded up $0.20 during mid-day trading on Wednesday, hitting $15.97. 1,600 shares of the company’s stock were exchanged, compared to its average volume of 139,156. Pimco Municipal Income Fund II has a one year low of $12.60 and a one year high of $16.20. The business has a fifty day moving average price of $15.61 and a 200 day moving average price of $15.33.

About Pimco Municipal Income Fund II

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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