The table shows Pimco Municipal Income Fund II’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 5.9%.

When is Pimco Municipal Income Fund II ex-dividend date?

Pimco Municipal Income Fund II's upcoming ex-dividend date is on Dec 12, 2024. 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 Jan 02, 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 Jan 02, 2025, when Pimco Municipal Income Fund II shareholders who owned PML shares before Dec 12, 2024 received a dividend payment of 0.04 per share. Add PML to your watchlist to be reminded of PML's next dividend payment.

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PML Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PML Dividend Yield Range

PML Dividend History

FAQ

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Dividend Amount Per Share