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Pimco Municipal Income Fund II Dividend Announcement

(NYSE:PML), www.allianzinvestors.com/closedendfunds

DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE:PML) on 02/01/2019 declared a dividend of $0.0650 per share

February 01, 2019

Pimco Municipal Income Fund II (NYSE:PML) on 02/01/2019 declared a dividend of $ 0.0650 per share payable on March 01, 2019 to shareholders of record as of February 11, 2019.

Pimco Municipal Income Fund II (NYSE:PML) has paid dividends since 2002, has a current dividend yield of 5.7522120476% and has increased its dividends for 0 successive years.

Pimco Municipal Income Fund II's market cap is $ 782,086,560 and has a PE ratio of 0.00. The stock price closed yesterday at $ 13.56 and has a 52 week low/high of $ 11.80 and $ 13.80.

PIMCO Municipal Income Fund II is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide income exempt from federal income tax. As of Dec. 31 2016, the Fund's total assets were valued at $1,183,187,000 and the Fund's investment portfolio was valued at $ 1,168,385,000.

For more information on Pimco Municipal Income Fund II click here.

Pimco Municipal Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: February 01, 2019
Dividend Ex Date: February 08, 2019
Dividend Record Date: February 11, 2019
Dividend Payment Date: March 01, 2019
Dividend Amount: $ 0.0650
 
 

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