PIMCO Municipal Income Fund II Reports Earnings Results for the Fourth Quarter and Year Ended May 31, 2012
July 27, 2012 at 04:00 pm EDT
PIMCO Municipal Income Fund II reported earnings results for the fourth quarter and year ended May 31, 2012. For the quarter, the company reported net investment income of $13,087,266 or $0.21 per common share against $13,762,742 or $0.23 per common share for the same period a year ago. Net realized and change in unrealized gain of $16,140,261 or $0.27 per common share against $23,795,429 or $0.39 per common share for the same period a year ago.
For the year, the company reported net investment income of $53,422,247 or $0.88 per common share against $54,597,730 or $0.91 per common share for the same period a year ago. Net realized and change in unrealized gain of $102,765,010 or $1.70 per common share against net realized and change in unrealized loss of $44,831,648 or $0.75 per common share for the same period a year ago.