PIMCO Municipal Income Fund II (PML) To Go Ex-Dividend on December 12th

PIMCO Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Thursday, December 12th will be given a dividend of 0.0395 per share by the investment management company on Thursday, January 2nd. This represents a $0.47 annualized dividend and a yield of 5.39%. The ex-dividend date is Thursday, December 12th.

PIMCO Municipal Income Fund II has decreased its dividend payment by an average of 12.5% per year over the last three years.

PIMCO Municipal Income Fund II Stock Down 0.2 %

PML stock opened at $8.80 on Wednesday. PIMCO Municipal Income Fund II has a 1 year low of $8.00 and a 1 year high of $9.52. The company has a fifty day simple moving average of $9.00 and a 200 day simple moving average of $8.77.

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.