PIMCO Municipal Income Fund II Announces Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2014
For the year, the company' net investment income of $49,179,278 or $0.81 per share compared to $50,453,284 or $0.82 per share reported a year ago. Net realized and change in unrealized loss was $15,163,316 or $0.25 per share compared to net realized and change in unrealized gain of $13,825,168 or $0.23 per share reported a year ago. Net asset value per unit was $11.94 compared to $12.17 as at May 31, 2013.