PIMCO Municipal Income Fund II - Dividend History
PML
Price:
$7.55
Market Cap:
$947.82M
PIMCO Municipal Income Fund II operates as a closed-end, fixed-income investment vehicle. It is principally overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC providing co-management services. The fund primarily allocates its capital within debt markets. While its main focus is on fixed income, it also invests in equities of companies spanning various industries. Its core holdings typically include municipal bonds, variable rate notes, variable rate demand notes, and U.S. Treasury bills. The fund was established on June 28, 2002, and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2002-06-26
Stock Exchange
NYSE
Ticker
PML
PML Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Municipal Income Fund II (PML) has a track record worth reviewing. Looking at dividend history for PML gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
6.28%
Annual Dividend
$0.04
P/E Ratio
755.00
Payout Ratio
1.18
Dividend per Share
$0.47
EPS
0.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.0395 | $0.0395 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.0395 | $0.0395 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.0395 | $0.0395 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.0395 | $0.0395 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.0395 | $0.0395 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.0395 | $0.0395 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.0395 | $0.0395 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.0395 | $0.0395 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.0395 | $0.0395 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.0395 | $0.0395 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.0395 | $0.0395 | 2025-09-02 | 2025-08-01 |
PIMCO Municipal Income Fund II (PML) Dividend History Chart
The table below shows PIMCO Municipal Income Fund II (PML) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Municipal Income Fund II (PML) Dividend Growth
PIMCO Municipal Income Fund II (PML) 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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