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Pimco Municipal Income Fund II Dividend Announcement
(NYSE:PML), www.pimco.com
DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE:PML) on 07/01/2019 declared a dividend of $0.0650 per share
Pimco Municipal Income Fund II (NYSE:PML) on 07/01/2019 declared a dividend of $ 0.0650 per share payable on August 01, 2019 to shareholders of record as of July 12, 2019.
Pimco Municipal Income Fund II (NYSE:PML) has paid dividends since 2002, has a current dividend yield of 5.2139034271% and has increased its dividends for 0 successive years.
Pimco Municipal Income Fund II's market cap is $ 862,832,960 and has a PE ratio of 18.47. The stock price closed yesterday at $ 14.96 and has a 52 week low/high of $ 12.40 and $ 15.51.
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.
Dividend Ex Date: July 11, 2019
Dividend Record Date: July 12, 2019
Dividend Payment Date: August 01, 2019
Dividend Amount: $ 0.0650
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PML Dividend History Detail
PML Projected 10 Year Dividend Yield
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