Pimco Municipal Income Fund II (NYSE:PML) declared a monthly dividend on Tuesday, September 4th, NASDAQ reports. Stockholders of record on Friday, September 14th will be paid a dividend of 0.065 per share by the investment management company on Monday, October 1st. This represents a $0.78 annualized dividend and a dividend yield of 5.89%. The ex-dividend date of this dividend is Thursday, September 13th.

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

Shares of NYSE PML traded down $0.04 during midday trading on Friday, hitting $13.25. The stock had a trading volume of 72,965 shares, compared to its average volume of 133,132. Pimco Municipal Income Fund II has a 52 week low of $11.80 and a 52 week high of $13.56.

Pimco Municipal Income Fund II Company Profile

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.

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

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