Pimco Municipal Income Fund II of Beneficial Interest

Symbol: PML     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.13%
Current Price
$15.20
Info     Dividend Rate History     Financials     Rankings


Dividend Data

Dividend Yield:5.13%
Dividend per Share:$ 0.7800
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0650
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-
Ø 5yr Growth Rate0.00 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 15.20
Week 52 high:$ 15.40
Week 52 low:$ 12.40
Marketcap$ 959,142,800
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds that pay interest that is exempt from federal income taxes. At least 80% of its net assets are invested in investment grade quality municipal bonds. Up to 20% of its net assets may be invested in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.

Tags:  Asset Management    Financial Services    

Website: https://investments.pimco.com/Products/Pages/PlCEF.aspx