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PIMCO Municipal Income Fund II Declares $0.0395 Monthly Distribution.

Nov. 13 is both the record date and ex-dividend date, with payment scheduled for Dec. 1. PIMCO California Municipal Income Fund also declared a distribution.

By Enna Lee
Published
An unmarked envelope and circled calendar square beside a stone facade / TokenPost.ai
An unmarked envelope and circled calendar square beside a stone facade / TokenPost.ai

PIMCO Municipal Income Fund II (PML) declared a monthly distribution of $0.0395 per share on Nov. 2, with payment scheduled for Dec. 1.

The fund set Nov. 13 as both the record date and ex-dividend date.

PIMCO California Municipal Income Fund (PCQ) also declared a $0.036 monthly distribution, payable Dec. 1. TokenPost previously covered the California fund’s distribution.

Annualized distribution rates were 6.72% of net asset value and 7.21% of market price as of Sept. 30. Distribution rates are distinct from yield.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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