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PML Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 12, 2024Payment date
Dec 02, 2024
Dec 02, 2024
Dividend Amount Per Share
0.04Monthly
Dividend Yield
5.25%Sector:
Sector Average: 1.173%
Sector Average: 1.173%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PML Dividend Yield Range
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 0.04 per share. PML's annual dividend yield is 5.25%.
When is Pimco Municipal Income Fund II ex-dividend date?
Pimco Municipal Income Fund II's upcoming ex-dividend date is on Nov 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 Dec 02, 2024. 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 Dec 02, 2024, when Pimco Municipal Income Fund II shareholders who owned PML shares before Nov 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.