Pimco Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Thursday, October 1st, Zacks reports. Shareholders of record on Tuesday, October 13th will be paid a dividend of 0.059 per share by the investment management company on Monday, November 2nd. This represents a $0.71 annualized dividend and a yield of 5.17%. The ex-dividend date of this dividend is Friday, October 9th.
PML traded up $0.08 during midday trading on Friday, hitting $13.69. The stock had a trading volume of 88,807 shares, compared to its average volume of 186,447. The business has a fifty day moving average of $13.53 and a 200 day moving average of $13.00. Pimco Municipal Income Fund II has a 1 year low of $9.12 and a 1 year high of $16.10.
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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