PIMCO Municipal Income Op... (MINO)
AMEX: MINO
· Real-Time Price · USD
45.16
-0.15 (-0.33%)
At close: Oct 01, 2025, 1:42 PM
-0.33% (1D)
| Bid | 45.14 |
| Market Cap | 331.7M |
| AUM | 331.37M |
| NAV | 45.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.34M |
| Inception Date | Sep 8, 2021 |
| Ask | 45.19 |
| Volume | 25,399 |
| Open | 45.19 |
| Previous Close | 45.31 |
| Day's Range | 45.10 - 45.23 |
| 52-Week Range | 42.30 - 49.79 |
| Holdings | 244 |
| Expense Ratio | 0.49% |
About MINO
The Fund seeks current income exempt from federal income tax and long-term capital appreciation.
Asset Class Fixed Income
Ticker Symbol MINO
Inception Date Sep 8, 2021
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.06% of assets
View More Holdings
Dividends Dividend Yield 3.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1500 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1400 | Jun 4, 2025 |
| May 1, 2025 | $0.1300 | May 5, 2025 |