PIMCO Municipal Income

Ticker PMF
Market Price1 $16.05
NAV1 $12.66
Premium 26.78%
Yield2 6.07%
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Recent Dividends

Payment Date Record Date Amount Type
6/2/2008 5/12/2008 $0.08125 Monthly
5/1/2008 4/11/2008 $0.08125 Monthly
4/1/2008 3/13/2008 $0.08125 Monthly
3/3/2008 2/11/2008 $0.08125 Monthly
2/1/2008 1/14/2008 $0.08125 Monthly
12/31/2007 12/13/2007 $0.08125 Monthly
12/3/2007 11/12/2007 $0.08125 Monthly
11/1/2007 10/11/2007 $0.08125 Monthly
10/1/2007 9/14/2007 $0.08125 Monthly
  1. Financial information as of 8/18/2008.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.