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PIMCO Municipal Income Fund II (PML) Dividend Yield, Date & History

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$8.14
+0.03 (+0.37%)
(As of 04/26/2024 ET)
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Dividend Summary

Dividend Yield
5.77%
Annual Dividend
$0.47
Annualized 3-Year
Dividend Growth
-12.52%
Next
Dividend Payment
May. 1
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PML Dividend Payments

PML Dividend Yield Over Time

PIMCO Municipal Income Fund II vs. The Competition

TypePIMCO Municipal Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.47$16.30$1.51
Dividend Yield5.77%458.46%353.03%
Annualized 3-Year Dividend Growth-12.52%1,107.04%1,364.75%

PIMCO Municipal Income Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024Monthly$0.03955.64%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.03955.53%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.03955.52%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.03955.7%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.03955.79%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.03956.22%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.046.27%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.03955.47%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.03955.23%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.03955.19%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.03955.25%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.045.3%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.03955.14%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.045.31%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.044.99%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.03955.24%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.05907.4%12/9/202212/12/20221/3/2023
11/1/2022Monthly$0.05908.05%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.05907.16%10/12/202210/13/202211/1/2022
9/3/2022Monthly$0.05906.54%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.05906.01%8/10/20228/11/20229/1/2022
7/5/2022Monthly$0.05906.42%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.05905.99%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.05906.51%5/11/20225/12/20226/1/2022
4/5/2022Monthly$0.05906.14%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.05905.4%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.05905.1%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.05904.87%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.05904.91%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.05905.06%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.05904.81%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.05904.67%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.05904.64%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.05904.7%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.05904.79%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.05904.75%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.05904.73%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.05904.87%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.05904.83%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.05904.99%1/13/20211/14/20212/1/2021
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12/1/2020Monthly$0.05904.98%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.05905.36%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.05905.17%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.05905.16%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.05905.04%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.05905.25%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.05905.36%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.05905.8%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.05906.05%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.05904.64%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.05904.59%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.05904.52%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.06505%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.06504.95%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.06504.88%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.06505%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.06508/9/20198/12/20199/3/2019
7/1/2019Monthly$0.06507/11/20197/12/20198/1/2019
6/3/2019Monthly$0.06505.11%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.06505.3%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.06505.5%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.06505.48%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.06505.71%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.06505.74%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.06505.86%12/12/201812/13/20181/2/2019
11/1/2018Monthly$0.06506.14%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.06505.92%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.06505.87%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.06505.93%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.06505.9%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.06505.89%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.06506.14%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.06506.21%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.06506.32%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.06506.26%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.06505.87%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.06505.86%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.06505.92%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.06505.9%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.06505.82%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.06505.78%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.06505.94%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.06505.97%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.06506.01%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.06506.2%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.06506.23%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.06506.21%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.06506.34%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.06506.74%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.06506.41%6/9/20156/11/20157/1/2015
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5/4/2015monthly$0.06506.25%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.06506.29%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.06506.31%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.06506.15%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.06506.5%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.06506.53%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.06506.56%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.06506.69%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.06506.62%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.06506.72%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.06506.65%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.06506.4%6/10/20146/12/20147/1/2014
(Data available from 1/1/2013 forward)

PIMCO Municipal Income Fund II Dividend - Frequently Asked Questions

What is PIMCO Municipal Income Fund II's dividend yield?

The current dividend yield for PIMCO Municipal Income Fund II is 5.77%. Learn more on PML's dividend yield history.

How much is PIMCO Municipal Income Fund II's annual dividend?

The annual dividend for PML shares is $0.47. Learn more on PML's annual dividend history.

How often does PIMCO Municipal Income Fund II pay dividends?

PIMCO Municipal Income Fund II pays monthly dividends to shareholders.

When is PIMCO Municipal Income Fund II's next dividend payment?

PIMCO Municipal Income Fund II's next monthly dividend payment of $0.0395 per share will be made to shareholders on Wednesday, May 1, 2024.

When was PIMCO Municipal Income Fund II's most recent dividend payment?

PIMCO Municipal Income Fund II's most recent monthly dividend payment of $0.0395 per share was made to shareholders on Monday, April 1, 2024.

When was PIMCO Municipal Income Fund II's most recent ex-dividend date?

PIMCO Municipal Income Fund II's most recent ex-dividend date was Wednesday, April 10, 2024.

Is PIMCO Municipal Income Fund II's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -12.52%.

When did PIMCO Municipal Income Fund II last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0005 on Wednesday, November 1, 2023.

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This page (NYSE:PML) was last updated on 4/27/2024 by MarketBeat.com Staff

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