PIMCO Municipal Income Fund
PMF
Price:
$7.76
Market Cap:
$203.95M
The PIMCO Municipal Income Fund is a closed-end investment vehicle specializing in fixed income. Established and overseen by Allianz Global Investors Fund Management LLC, the fund benefits from co-management by Pacific Investment Management Company LLC (PIMCO). Its investment strategy concentrates on the U.S. fixed income markets, with a primary emphasis on high-quality, investment-grade municipal bonds. Portfolio construction employs a top-down approach coupled with fundamental analysis for security selection. This analytical rigor is underpinned by extensive in-house research utilizing proprietary models. The fund was established on June 29, 2001, and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2001-06-27
Stock Exchange
NYSE
Ticker
PMF
PMF Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Municipal Income Fund (PMF) has a track record worth reviewing. Looking at dividend history for PMF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-11
Dividend Yield
1.50%
Annual Dividend
$0.04
P/E Ratio
-55.43
Payout Ratio
-13.47
Dividend per Share
$0.12
EPS
-0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-11 | $0.042 | $0.042 | 2025-07-24 | 2025-07-01 |
| 2025-06-12 | $0.042 | $0.042 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | $0.042 | $0.032762 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | $0.042 | $0.033149 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | $0.042 | $0.031743 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | $0.042 | $0.033149 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | $0.042 | $0.031743 | 2025-02-03 | 2025-01-02 |
| 2024-12-12 | $0.042 | $0.030241 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | $0.042 | $0.031557 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.042 | $0.030488 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.042 | $0.02495 | 2024-10-01 | 2024-09-03 |
PIMCO Municipal Income Fund (PMF) Dividend History Chart
The table below shows PIMCO Municipal Income Fund (PMF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Municipal Income Fund (PMF) Dividend Growth
PIMCO Municipal Income Fund (PMF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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