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home / news releases / PML - PIMCO declares monthly distributions

PML - PIMCO declares monthly distributions

Pimco Municipal Income Fund II of Beneficial Interest
  • PIMCO Income Strategy Fund II (NYSE:PFN) - $0.0800.
  • PIMCO Dynamic Income Fund (NYSE:PDI) - $0.2205.
  • PIMCO Dynamic Credit and Mortgage Income Fund (NYSE:PCI) - $0.1641.
  • PIMCO Municipal Income Fund (NYSE:PMF) - $0.0597.
  • PIMCO California Municipal Income Fund (NYSE:PCQ) - $0.0770.
  • PIMCO New York Municipal Income Fund (NYSE:PNF) - $0.0570.
  • PIMCO Municipal Income Fund II (NYSE:PML) - $0.0650.
  • PIMCO California Municipal Income Fund II (NYSE:PCK) - $0.0350.
  • Payable Oct. 1; for shareholders of record Sept. 14; ex-div Sept. 13.
  • Press Release
  • More news on: Pimco Income Strategy Fund II, PIMCO Dynamic Income Fund, PIMCO Dynamic Credit Income Fund, Dividend News,
Stock Information
Company Name: Pimco Municipal Income Fund II of Beneficial Interest
Stock Symbol: PML
Market: NYSE
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