Pimco Municipal Income Fund II (PML) To Go Ex-Dividend on November 8th

Pimco Municipal Income Fund II (NYSE:PML) declared a monthly dividend on Friday, November 1st, Zacks reports. Shareholders of record on Tuesday, November 12th will be paid a dividend of 0.065 per share by the investment management company on Monday, December 2nd. This represents a $0.78 dividend on an annualized basis and a yield of 4.88%. The ex-dividend date of this dividend is Friday, November 8th.

NYSE:PML traded up $0.21 during mid-day trading on Wednesday, reaching $15.98. The company’s stock had a trading volume of 56,409 shares, compared to its average volume of 139,156. Pimco Municipal Income Fund II has a 12-month low of $12.60 and a 12-month high of $16.20. The firm’s fifty day moving average price is $15.61 and its two-hundred day moving average price is $15.33.

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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Dividend History for Pimco Municipal Income Fund II (NYSE:PML)

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