|Bid||14.06 x 1800|
|Ask||14.07 x 2200|
|Day's Range||14.00 - 14.09|
|52 Week Range||9.12 - 16.04|
|Beta (5Y Monthly)||0.22|
|PE Ratio (TTM)||46.50|
|Forward Dividend & Yield||0.71 (5.07%)|
|Ex-Dividend Date||Nov 10, 2020|
|1y Target Est||N/A|
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Municipal Income Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.
NEW YORK, Dec. 02, 2019 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.