PIMCO Municipal Income Fund II (NYSE:PML) Declares Monthly Dividend of $0.04

PIMCO Municipal Income Fund II (NYSE:PMLGet Free Report) announced a monthly dividend on Monday, June 3rd, Zacks reports. Shareholders of record on Thursday, June 13th will be given a dividend of 0.04 per share by the investment management company on Monday, July 1st. This represents a $0.48 annualized dividend and a dividend yield of 5.63%. The ex-dividend date is Thursday, June 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 0.6 %

Shares of NYSE:PML traded up $0.05 during trading on Wednesday, hitting $8.53. 16,985 shares of the company were exchanged, compared to its average volume of 178,626. The stock has a 50 day moving average of $8.36 and a 200 day moving average of $8.35. PIMCO Municipal Income Fund II has a 52-week low of $6.92 and a 52-week high of $9.45.

About PIMCO Municipal Income Fund II

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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.

See Also

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

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