PML: Repaying borrowed money, July 24, 2026
The fund said it will repay some borrowed money on Sept 30, 2026.
Do I need to do anything? The fund is repaying some of its borrowed money on Sept 30, 2026. Nothing is required of you.
This date comes from the fund's filing of July 24, 2026 and can be extended, changed or withdrawn. Check with your broker. Original document →
- Date
- July 24, 2026
- Fund
- PML - PIMCO Municipal Income Fund II
- Terms
- until Sept 30, 2026
- What
- Repaying borrowed money
- Document number
- 0001193125-26-316091
Open the original document at the SEC →
Why my fund's price moves more than its holdings - borrowing
We read this document automatically. If something looks wrong, the original is the one that counts.