PIMCO Intermediate Munici... (MUNI)
AMEX: MUNI
· Real-Time Price · USD
51.09
0.01 (0.02%)
At close: May 09, 2025, 3:59 PM
51.10
0.01%
After-hours: May 09, 2025, 04:09 PM EDT
0.02% (1D)
| Bid | 50 |
| Market Cap | 1.97B |
| AUM | 1.81B |
| NAV | 51.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 38.47M |
| Inception Date | Nov 30, 2009 |
| Ask | 52 |
| Volume | 279.28K |
| Open | 51.12 |
| Previous Close | 51.08 |
| Day's Range | 51.08 - 51.16 |
| 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 16.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 11/24 ... | — | 7.56% |
| Treasury Bill 10/24 ... | — | 1.46% |
| New York City Ny Mun... | — | 1.12% |
| New York City Ny Tra... | — | 1.12% |
| Us Dollar | — | 1.02% |
| Charlotte Mecklenbur... | — | 1.00% |
| Puerto Rico Sales Ta... | — | 0.90% |
| Illinois St Ils 02/3... | — | 0.85% |
| New York Ny Nyc 10/4... | — | 0.80% |
| Freddie Mac Multifam... | — | 0.79% |
Dividends Dividend Yield 3.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1400 | May 5, 2025 |
| Apr 1, 2025 | $0.1300 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1400 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1400 | Jan 3, 2025 |
