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DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE:PML) on 01/02/2020 declared a dividend of $0.0590 per share

January 02, 2020

Pimco Municipal Income Fund II (NYSE:PML) on 01/02/2020 declared a dividend of $ 0.0590 per share payable on February 03, 2020 to shareholders of record as of January 13, 2020. Dividend amount recorded is a decrease of $ 0.006 from last dividend Paid.

Pimco Municipal Income Fund II (NYSE:PML) has paid dividends since 2002, has a current dividend yield of 4.8519215584% and has increased its dividends for 0 successive years.

Pimco Municipal Income Fund II's market cap is $ 915,318,120 and has a PE ratio of 0.00. The stock price closed yesterday at $ 15.87 and has a 52 week low/high of $ 13.17 and $ 16.20.

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: January 02, 2020
Dividend Ex Date: January 10, 2020
Dividend Record Date: January 13, 2020
Dividend Payment Date: February 03, 2020
Dividend Amount: $ 0.0590
 
 

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