PIMCO Intermediate Munici... (MUNI)
AMEX: MUNI
· Real-Time Price · USD
51.76
0.28 (0.54%)
At close: Sep 05, 2025, 3:59 PM
0.54% (1D)
| Bid | 49.35 |
| Market Cap | 2.07B |
| AUM | 2.06B |
| NAV | 51.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 40.16M |
| Inception Date | Nov 30, 2009 |
| Ask | 53.98 |
| Volume | 978.6K |
| Open | 51.62 |
| Previous Close | 51.48 |
| Day's Range | 51.59 - 51.77 |
| 52-Week Range | 49.58 - 53.00 |
| Holdings | 446 |
| Expense Ratio | 0.35% |
About MUNI
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Asset Class Fixed Income
Ticker Symbol MUNI
Inception Date Nov 30, 2009
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.22% of assets
View More Holdings
Dividends Dividend Yield 3.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1400 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1500 | Jun 4, 2025 |
| May 1, 2025 | $0.1400 | May 5, 2025 |
