Pimco Municipal Income Fund II (PML) To Go Ex-Dividend on October 12th

Pimco Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Friday, October 13th will be given a dividend of 0.065 per share by the investment management company on Wednesday, November 1st. This represents a $0.78 annualized dividend and a yield of 5.85%. The ex-dividend date is Thursday, October 12th.

Pimco Municipal Income Fund II has decreased its dividend by an average of 2.9% per year over the last three years.

Shares of Pimco Municipal Income Fund II (NYSE:PML) traded up 0.713% on Wednesday, reaching $13.305. The company’s stock had a trading volume of 21,744 shares. Pimco Municipal Income Fund II has a 12 month low of $11.57 and a 12 month high of $13.55. The firm’s 50-day moving average price is $13.27 and its 200-day moving average price is $13.13. The stock’s market cap is $819.23 million.

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About Pimco Municipal Income Fund II

PIMCO Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal income tax.

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

Pimco Municipal Income Fund II has decreased its dividend by an average of 2.9% per year over the last three years.

Shares of Pimco Municipal Income Fund II (NYSE:PML) traded up 0.713% on Wednesday, reaching $13.305. The company’s stock had a trading volume of 21,744 shares. Pimco Municipal Income Fund II has a 12 month low of $11.57 and a 12 month high of $13.55. The firm’s 50-day moving average price is $13.27 and its 200-day moving average price is $13.13. The stock’s market cap is $819.23 million.

TRADEMARK VIOLATION NOTICE: This piece of content was first posted by The Ledger Gazette and is the sole property of of The Ledger Gazette. If you are reading this piece of content on another domain, it was illegally stolen and reposted in violation of international copyright and trademark laws. The original version of this piece of content can be read at https://ledgergazette.com/2017/10/11/pimco-municipal-income-fund-ii-pml-to-go-ex-dividend-on-october-12th.html.

About Pimco Municipal Income Fund II

PIMCO Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal income tax.

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

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