PIMCO Municipal Income Fund II (PML) To Go Ex-Dividend on December 11th

PIMCO Municipal Income Fund II (NYSE:PML) announced a monthly dividend on Monday, December 1st. Stockholders of record on Thursday, December 11th will be paid a dividend of 0.0395 per share by the investment management company on Friday, January 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 6.2%. The ex-dividend date is Thursday, December 11th.

PIMCO Municipal Income Fund II Trading Up 0.6%

Shares of NYSE PML opened at $7.67 on Wednesday. The firm has a 50-day simple moving average of $7.85 and a 200-day simple moving average of $7.53. PIMCO Municipal Income Fund II has a 52 week low of $7.10 and a 52 week high of $8.87.

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.