(Source: Business Wire)
PIMCO Municipal Income Fund II (the "Fund") (NYSE:PML), a closed-end
management investment company which seeks to provide current income
exempt from federal income tax, today announced its results for the
fiscal quarter ended August 31, 2009.
At August 31,
2009 2008
Net Assets (a) $939,180,440 $1,281,425,905
Common Shares Outstanding 59,676,451 59,241,888
Net Asset Value ("NAV") $9.59 $13.11
Market Price $10.40 $13.20
Premium to NAV 8.45 % 0.69 %
Undistributed Net Investment Income
Per Common Share (b) $0.1142 $0.0741
Quarter ended August 31,
2009 2008
Net Investment Income $13,811,578 $17,258,576
Per Common Share $0.23 $0.29
Net Realized and Change in Unrealized Gain (Loss) $35,404,502 $(46,801,714 )
Per Common Share $0.59 $(0.79 )
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(a) Net assets are inclusive of market value of Preferred Shares of $367 million and $505 million at August 31, 2009 and August 31, 2008, respectively.
