January 29, 2015 5:49 AM ET

Capital Markets

Company Overview of PIMCO Municipal Income Fund II

Company Overview

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2002

Key Executives for PIMCO Municipal Income Fund II

President and Principal Executive Officer
Age: 44
Principal Financial & Accounting Officer and Treasurer
Age: 40
Chief Legal Officer
Age: 38
Executive Vice President and Portfolio Manager
Assistant Secretary
Age: 34
Compensation as of Fiscal Year 2014.

PIMCO Municipal Income Fund II Key Developments

PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on February 2, 2015

PIMCO Municipal Income Fund II declared monthly distribution of $0.065000 per share. The distribution is payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

PIMCO Municipal Income Fund II Announces Changes in Fiscal Year End from May 31 to December 31

PIMCO Municipal Income Fund II announced the change in fiscal year end from May 31 to December 31.

Pimco Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on January 2, 2015

PIMCO Municipal Income Fund II declared monthly distribution of $0.065000 per share. The distribution is payable on January 2, 2015 to shareholders of record on December 11, 2014, with an ex-dividend date of December 9, 2014.

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