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NYSE:PMLPimco Municipal Income Fund II Dividend Yield, History & Payout Ratio

$13.12
-0.08 (-0.61 %)
(As of 06/3/2020 04:00 PM ET)
Add
Compare
Today's Range
$13.05
Now: $13.12
$13.21
50-Day Range
$11.76
MA: $12.39
$13.20
52-Week Range
$9.12
Now: $13.12
$16.20
Volume196,257 shs
Average Volume239,901 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

Pimco Municipal Income Fund II (NYSE:PML) Dividend Information

Pimco Municipal Income Fund II pays an annual dividend of $0.78 per share, with a dividend yield of 5.95%. PML's next monthly dividend payment will be made to shareholders of record on Wednesday, July 1.
Next Dividend:7/1/2020
Annual Dividend:$0.78
Dividend Yield:5.95%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0060 decrease on 1/2/2020

Dividend Payments by Month (or Quarter)


Pimco Municipal Income Fund II (NYSE:PML) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 6/3/2020 by MarketBeat.com Staff

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