PIMCO Municipal Income Op... (MINO)
AMEX: MINO
· Real-Time Price · USD
44.04
0.03 (0.07%)
At close: Aug 19, 2025, 3:59 PM
44.04
-0.01%
After-hours: Aug 19, 2025, 04:08 PM EDT
0.07% (1D)
| Bid | 42.81 |
| Market Cap | 308.03M |
| AUM | 320.1M |
| NAV | 44.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.99M |
| Inception Date | Sep 8, 2021 |
| Ask | 49 |
| Volume | 130.06K |
| Open | 44.08 |
| Previous Close | 44.01 |
| Day's Range | 43.95 - 44.08 |
| 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 12.48% of assets
View More Holdings
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1300 | Apr 3, 2025 |