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

Pimco Municipal Income Fund II (NYSE:PML) declared a monthly dividend on Monday, June 3rd, NASDAQ reports. Stockholders of record on Thursday, June 13th will be paid a dividend of 0.065 per share by the investment management company on Monday, July 1st. This represents a $0.78 annualized dividend and a dividend yield of 5.06%. The ex-dividend date of this dividend is Wednesday, June 12th.

Shares of Pimco Municipal Income Fund II stock opened at $15.40 on Tuesday. Pimco Municipal Income Fund II has a 12 month low of $12.40 and a 12 month high of $15.40.

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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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