PIMCO Municipal Income Fund II Reports Earnings Results for the Fourth Quarter and Year Ended May 31, 2013
For the year, the company reported net investment income of $50,453,284 or $0.82 per common share against $53,422,247 or $0.88 per common share for the same period a year ago. Net realized and change in unrealized gain was $13,825,168 or $0.23 per common share against $102,765,010 or $1.70 per common share for the same period a year ago. Net asset value per share as at May 31, 2013 was $12.17 against $11.91 as at May 31, 2012.