Pimco Municipal Income Fund II (PML) Ex-Dividend Date Scheduled for March 07, 2013


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Pimco Municipal Income Fund II ( PML ) will begin trading ex-dividend on March 07, 2013. A cash dividend payment of $0.065 per share is scheduled to be paid on April 01, 2013. Shareholders who purchased PML stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 50th quarter that PML has paid the same dividend. At the current stock price of $13.25, the dividend yield is 5.89%.

The previous trading day's last sale of PML was $13.25, representing a -4.54% decrease from the 52 week high of $13.88 and a 15.62% increase over the 52 week low of $11.46.

For more information on the declaration, record and payment dates, visit the PML Dividend History page.

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