PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Shareholders of record on Thursday, February 13th will be given a dividend of 0.0395 per share by the investment management company on Monday, March 3rd. This represents a $0.47 dividend on an annualized basis and a yield of 5.53%. The ex-dividend date of this dividend is Thursday, February 13th.
PIMCO Municipal Income Fund II has decreased its dividend payment by an average of 12.5% annually over the last three years.
PIMCO Municipal Income Fund II Trading Up 0.3 %
Shares of PIMCO Municipal Income Fund II stock opened at $8.58 on Tuesday. PIMCO Municipal Income Fund II has a 12 month low of $7.94 and a 12 month high of $9.52. The business’s 50-day moving average price is $8.30 and its 200-day moving average price is $8.69.
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.
Further Reading
- Five stocks we like better than PIMCO Municipal Income Fund II
- Trading Halts Explained
- Fintech vs. Traditional Finance: Showdown of Nu, SoFi, and Chubb
- The Significance of a Trillion-Dollar Market Cap Goes Beyond a Number
- Onsemi Stock: Signs Point to a Powerful Rebound
- What is Short Interest? How to Use It
- Monday.com Stock Could Soar to New Highs—Here’s How
Receive News & Ratings for PIMCO Municipal Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PIMCO Municipal Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.
