|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.25 USD | +0.73% |
|
+1.23% | -0.60% |
PIMCO Municipal Income Fund II announced earnings results for the first quarter ended August 31, 2013. For the quarter, the company's net investment income was $12,244,162 or $0.20 per share, compared to $12,783,105 or $0.21 per share for the last year. Net asset value was $10.54 as on August 31, 2013, compared to $12.21 as on August 31, 2012.
Undistributed net investment income per common share was $0.3805, compared to $0.3617 for the last year.
| 1st Jan change | Capi. | |
|---|---|---|
| -0.60% | 544M | |
| +4.09% | 12.51B | |
| +6.03% | 9.05B | |
| -3.81% | 5.35B | |
| +7.82% | 5.31B | |
| +6.24% | 5.2B | |
| +15.27% | 4.33B | |
| +10.77% | 4.32B | |
| +1.29% | 3.97B | |
| +3.73% | 3.85B |
PIMCO MUNICIPAL INCOME FUND II 
