MARKET

PMF

PMF

PIMCO Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

15.48
+0.02
+0.13%
Closed 16:00 01/24 EST
OPEN
15.50
PREV CLOSE
15.46
HIGH
15.50
LOW
15.44
VOLUME
22.90K
TURNOVER
--
52 WEEK HIGH
15.85
52 WEEK LOW
13.17
TOTAL ASSET
530.62M
YTD YIELD
2.58%
1D
5D
1M
3M
1Y
5Y

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PMF News

  • BRIEF-PIMCO Municipal Closed-End Funds Announce Intention To Conduct Tender Offers For Auction Rate Preferred Shares
  • reuters.com.07/21/2018 00:51
  • Redwood Investments Decreased By $880224 Its American Woodmark (AMWD) Holding ...
  • Thorold News.03/07/2018 20:37
  • Pimco Municipal Income Fund (PMF) Given News Impact Score of 0.03
  • registrarjournal.com.03/07/2018 17:48
  • PIMCO Municipal Income Fund II (PML) on Focus After Forming Double Bottom
  • Frisco Fastball.03/06/2018 12:33

More

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

538.66M
  • 0.00%
  • 98.3432%
  • 1.6568%
  • 0.00%

2019 Q3

538.66M

2019 Q2

530.86M

2019 Q1

521.54M

2018 Q4

508.75M

2018 Q3

510.00M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0540
12/13/2019
0.0100
12/11/2019
0.0597
11/08/2019
0.0597
10/10/2019
0.0597
More