PMF

PIMCO Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

14.03
-0.21
-1.47%
Closed 16:00 08/07 EDT
OPEN
14.32
PREV CLOSE
14.24
HIGH
14.32
LOW
14.01
VOLUME
43.30K
TURNOVER
--
52 WEEK HIGH
15.85
52 WEEK LOW
9.13
TOTAL ASSET
530.62M
YTD YIELD
2.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Municipal Income
Risk
High Risk
Inception Date
2001-06-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

520.53M
  • 0.00%
  • 97.3284%
  • 2.6716%
  • 0.00%

2020 Q2

520.53M

2020 Q1

507.58M

2019 Q4

535.62M

2019 Q3

538.66M

2019 Q2

530.86M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0540
07/10/2020
0.0540
06/10/2020
0.0540
05/08/2020
0.0540
04/09/2020
0.0540
More