Pimco Municipal Income Fund II (PML) to Issue Monthly Dividend of $0.06 on February 3rd

Pimco Municipal Income Fund II (NYSE:PML) declared a monthly dividend on Thursday, January 2nd, Zacks reports. Shareholders of record on Monday, January 13th will be given a dividend of 0.059 per share by the investment management company on Monday, February 3rd. This represents a $0.71 annualized dividend and a yield of 4.52%. The ex-dividend date of this dividend is Friday, January 10th.

NYSE PML traded down $0.02 on Wednesday, hitting $15.65. 8,544 shares of the company’s stock were exchanged, compared to its average volume of 223,158. The firm’s 50-day moving average price is $15.70 and its two-hundred day moving average price is $15.59. Pimco Municipal Income Fund II has a fifty-two week low of $13.17 and a fifty-two week high of $16.20.

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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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