PMF

PIMCO Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

12.00
-0.30
-2.44%
Closed 16:00 04/02 EDT
OPEN
12.39
PREV CLOSE
12.30
HIGH
12.40
LOW
11.21
VOLUME
185.80K
TURNOVER
--
52 WEEK HIGH
15.85
52 WEEK LOW
9.13
TOTAL ASSET
530.62M
YTD YIELD
-12.21%
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

535.62M
  • 0.00%
  • 98.5424%
  • 1.4576%
  • 0.00%

2019 Q4

535.62M

2019 Q3

538.66M

2019 Q2

530.86M

2019 Q1

521.54M

2018 Q4

508.75M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0540
03/11/2020
0.0540
02/12/2020
0.0540
01/10/2020
0.0540
12/13/2019
0.0100
More