July 26, 2016 11:44 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 in stocks of companies operating across diversified sectors. It seeks to invest 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: 46
Principal Financial & Accounting Officer and Treasurer
Age: 42
Chief Legal Officer, Vice President and Secretary
Age: 40
Executive Vice President and Portfolio Manager
Assistant Secretary
Age: 36
Compensation as of Fiscal Year 2016.

PIMCO Municipal Income Fund II Key Developments

PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on August 1, 2016

PIMCO Municipal Income Fund II declared monthly distribution of $0.065000 per share. The distributions are payable on August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.

PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on July 1, 2016

PIMCO Municipal Income Fund II declared monthly distribution of $0.065000 per share. The distributions are payable on July 1, 2016 to shareholders of record on June 13, 2016, with an ex-dividend date of June 9, 2016.

PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on May 2, 2016

PIMCO Municipal Income Fund II declared monthly distribution of $0.065000 per share. The distribution is payable on May 2, 2016 to shareholders of record on April 11, 2016, with an ex-dividend date of April 7, 2016.

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Recent Private Companies Transactions

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Date
Target
No transactions available in the past 12 months.
 

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