太平洋投資管理公司市政收入基金II宣佈派息0.06美元(紐約證券交易所代碼：PML)

PIMCO Municipal Income Fund II (NYSE:PML – Get Rating) announced a dividend on Tuesday, July 5th, investing.com reports. Shareholders of record on Monday, July 11th will be given a dividend of 0.059 per share by the investment management company on Monday, August 1st. This represents a yield of 6.42%. The ex-dividend date is Friday, July 8th.

PML stock opened at $11.02 on Tuesday. PIMCO Municipal Income Fund II has a 1-year low of $10.09 and a 1-year high of $15.33. The firm has a fifty day moving average price of $10.86 and a two-hundred day moving average price of $12.17.

A number of hedge funds have recently added to or reduced their stakes in the business. Moors & Cabot Inc. increased its stake in PIMCO Municipal Income Fund II by 7.1% during the first quarter. Moors & Cabot Inc. now owns 15,000 shares of the investment management company's stock valued at $173,000 after purchasing an additional 1,000 shares during the last quarter. NewEdge Advisors LLC increased its stake in PIMCO Municipal Income Fund II by 16.2% during the first quarter. NewEdge Advisors LLC now owns 30,199 shares of the investment management company's stock valued at $347,000 after purchasing an additional 4,200 shares during the last quarter. Royal Bank of Canada boosted its holdings in shares of PIMCO Municipal Income Fund II by 7.1% during the first quarter. Royal Bank of Canada now owns 156,457 shares of the investment management company's stock valued at $1,799,000 after acquiring an additional 10,347 shares during the period. Virtu Financial LLC acquired a new position in shares of PIMCO Municipal Income Fund II during the first quarter valued at $143,000. Finally, Rivernorth Capital Management LLC acquired a new position in shares of PIMCO Municipal Income Fund II during the first quarter valued at $193,000.

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors.

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