PIMCO Municipal Income Fund II

PML

US72200W1062

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 25/06/2024 BST			5-day change	1st Jan Change
8.49 ^USD	0.00%		-0.70%	+2.29%

03-05	PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	CI

PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on February 2, 2015

January 02, 2015 at 09:27 pm

PIMCO Municipal Income Fund II declared monthly distribution of $0.065000 per share. The distribution is payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

Latest news about PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	03-05	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	09/03/23	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2022	02/09/22	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2021	07/03/22	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021	02/09/21	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020	04/03/21	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on March 1, 2021	01/02/21	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021	04/01/21	CI
Pimco Municipal Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	01/12/20	CI
PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on November 2, 2020	01/10/20	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020	01/09/20	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020	28/08/20	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020	03/08/20	CI
PIMCO Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020	01/07/20	CI
PIMCO Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020	01/06/20	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on May 1, 2020	01/04/20	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on April 1, 2020	02/03/20	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2019	28/02/20	CI
PIMCO Municipal Income Fund II Declares Monthly Dividend, Payable on March 2, 2020	03/02/20	CI
Declaration of Voting Results by PIMCO Municipal Income	03/01/20	CI
PIMCO Municipal Income Fund Ii Fund Declares Monthly Dividend, Payable on February 3, 2020	02/01/20	CI
Institutional Shareholder Services Supports Nominee of Dryden Capital	11/12/19	CI
PIMCO Municipal Income Fund II Fund Declares Monthly Dividend, Payable on January 2, 2020	02/12/19	CI
Dryden Capital Nominates Candidate to the Board of PIMCO Municipal Income	04/11/19	CI
PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on December 2, 2019	01/11/19	CI

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Company Profile

PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO MUNICIPAL INCOME FUND II	+2.29%	564M
ARES CAPITAL CORPORATION	+2.45%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+13.15%	9.73B
FS KKR CAPITAL CORP.	-2.15%	5.47B
PIMCO DYNAMIC INCOME FUND	+4.57%	5.14B
SPROTT PHYSICAL SILVER TRUST	+21.53%	4.81B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.66%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.86%	4.5B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.93%	3.97B
3I INFRASTRUCTURE PLC	+0.12%	3.79B