PIMCO Municipal Income II

Ticker PML
Market Price1 $12.32
NAV1 $11.86
Premium 3.88%
Yield2 6.33%
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  1. Financial information as of 5/17/2012.
  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.