Pimco Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Monday, December 4th, Wall Street Journal reports. Stockholders of record on Monday, December 11th will be paid a dividend of 0.065 per share by the investment management company on Tuesday, January 2nd. This represents a $0.78 dividend on an annualized basis and a dividend yield of 5.77%. The ex-dividend date is Friday, December 8th.

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

Shares of Pimco Municipal Income Fund II (NYSE:PML) opened at $13.52 on Thursday. Pimco Municipal Income Fund II has a twelve month low of $12.01 and a twelve month high of $13.55.

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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)

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