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PIMCO Municipal Income Fund II
(MF:
XPMLX
)
13.00
USD
+0.02 (+0.15%)
Daily Price
/ Updated:
8:01 PM EDT, May 17, 2013
/
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Quote
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Historical Prices
Fund Overview
PIMCO Municipal Income Fund II
Sector
Exchange Traded
MF
Net Assets
764.35M
Inception Date
Related Funds
VIS
IGLT
PML
XFN
Quote
Price
13.00
Volume
0
Last Trade
May 17, 8:01pm
Change (%)
+0.02 (0.15%)
Prev. Close
12.98
YTD %
-3.85%
Dividend Yield
6.00%
Performance
YTD
-0.52 (-3.85%)
1 Month
+0.60 (4.84%)
3 Month
-0.08 (-0.61%)
6 Month
-0.10 (-0.76%)
1 Year
+0.68 (5.52%)
Chart
Charting
1 Week
1 Month
3 Month
1 Year
3 Year
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PML Ex-Dividend Reminder - 5/9/13
May 07, 2013
On 5/9/13, PIMCO Municipal Income Fund II (PML) will trade ex-dividend, for its monthly dividend of $0.065, payable on 6/3/13. As a percentage of PML's recent stock price of $13.15, this dividend works...
Read More
from
Dividend Channel
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
May 01, 2013
from
Business Wire News Releases
Top News
More News
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
May 01, 2013
from
Business Wire News Releases
PIMCO Municipal Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended February 28, 2013
April 26, 2013
from
Business Wire News Releases
High-yielding closed-end muni funds see doors shut
April 12, 2013
Enthusiasm for closed-end municipal bond funds, long a favorite of income-starved investors, is starting to wane, writes Jonnelle Marte.
Read More
from
MarketWatch
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
April 01, 2013
from
Business Wire News Releases
Notable Two Hundred Day Moving Average Cross - PML
March 07, 2013
In trading on Thursday, shares of PIMCO Municipal Income Fund II (PML) crossed below their 200 day moving average of $13.13, changing hands as low as $13.10 per share. PIMCO Municipal Income Fund II...
Read More
from
Dividend Channel
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
March 01, 2013
from
Business Wire News Releases
PML Makes Notable Cross Below Critical Moving Average
February 13, 2013
In trading on Wednesday, shares of PIMCO Municipal Income Fund II (PML) crossed below their 200 day moving average of $13.07, changing hands as low as $13.02 per share. PIMCO Municipal Income Fund II...
Read More
from
Dividend Channel
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
February 01, 2013
from
Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
January 28, 2013
from
Business Wire News Releases
PIMCO Municipal Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended November 30, 2012
January 28, 2013
from
Business Wire News Releases
Ex-Div Reminder for PIMCO Municipal Income Fund II (PML)
January 08, 2013
On 1/10/13, PIMCO Municipal Income Fund II (PML) will trade ex-dividend, for its monthly dividend of $0.065, payable on 2/1/13. As a percentage of PML's recent stock price of $13.29, this dividend...
Read More
from
Dividend Channel
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
January 02, 2013
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
December 03, 2012
from
Business Wire News Releases
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