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PML Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 13, 2025Payment date
Mar 03, 2025
Mar 03, 2025
Dividend Amount Per Share
0.039Monthly
Dividend Yield
5.54%Sector:
Sector Average: 1.177%
Sector Average: 1.177%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PML Dividend Yield Range
Currently, no data available
PML Dividend History
No data currently available
FAQ
Does Pimco Municipal Income Fund II pay dividends?
Yes, PML has paid a dividend within the past 12 months.
How much is Pimco Municipal Income Fund II's dividend?
PML pays a dividend of 0.039 per share. PML's annual dividend yield is 5.54%.
When is Pimco Municipal Income Fund II ex-dividend date?
Pimco Municipal Income Fund II's upcoming ex-dividend date is on Feb 13, 2025. Pimco Municipal Income Fund II shareholders who own PML Mutual Fund before this date will receive Pimco Municipal Income Fund II's next dividend payment of 0.04 per share on Mar 03, 2025. Add PML to your watchlist to be reminded before Pimco Municipal Income Fund II's ex-dividend date.
When is Pimco Municipal Income Fund II dividend payment date?
Pimco Municipal Income Fund II’s next quarterly payment date is on Mar 03, 2025, when Pimco Municipal Income Fund II shareholders who owned PML shares before Feb 13, 2025 received a dividend payment of 0.04 per share. Add PML to your watchlist to be reminded of PML's next dividend payment.