PIMCO Municipal Income Fund Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2013
For the six months period, the company reported net investment income of $11,494,735 or $0.46 per share compared to $11,901,394 or $0.47 per share a year ago. Net realized and change in unrealized loss was $47,437,614 or $1.87 per share compared to net realized and change in unrealized gain of $20,593,141 or $0.82 per share a year ago. Net asset value as at October 31, 2013 was $11.84 compared to $13.72 a year ago.