PIMCO Municipal Income Fund II Announces Financial Results for the Second Quarter and Half Year Ended November 30, 2013
For the half year, net investment income was $24,247,212 or $0.39 per common share against $25,392,156 or $0.42 per common share a year ago. Net realized and change in unrealized loss was $76,379,436 or $1.25 per common share against net realized and change in unrealized gain of $52,559,974 or $0.87 per common share a year ago. Net asset value per share as on November 30, 2013 was $10.92 against $12.80 as on November 30, 2012.