PIMCO Municipal Income Fund II (PML) to Issue Monthly Dividend of $0.04 on December 1st

PIMCO Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Monday, November 3rd. Stockholders of record on Friday, November 14th will be given a dividend of 0.0395 per share by the investment management company on Monday, December 1st. This represents a c) dividend on an annualized basis and a dividend yield of 6.0%. The ex-dividend date is Friday, November 14th.

PIMCO Municipal Income Fund II Price Performance

PML traded down $0.04 during trading on Wednesday, hitting $7.90. The stock had a trading volume of 131,261 shares, compared to its average volume of 303,539. The stock has a 50 day simple moving average of $7.80 and a two-hundred day simple moving average of $7.53. PIMCO Municipal Income Fund II has a twelve month low of $7.10 and a twelve month high of $9.09.

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.