PIMCO Municipal Income Fund
PMF
Price:
$9.46
Market Cap:
$248.66M
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2001-06-27
Stock Exchange
NYSE
Ticker
PMF
PE Ratio
[157.67]
ROE
[3.57%]
Current Ratio
[2.85]
Dividend Yield
[5.33%]
Enterprise Value
[420.45M]
Dividend History
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
2024-11-12
Dividend Yield
5.33%
Annual Dividend
$0.04
P/E Ratio
157.67
Payout Ratio
0.78
Dividend per Share
$0.50
EPS
0.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.042 | $0.042 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.042 | $0.042 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.042 | $0.042 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.042 | $0.042 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.042 | $0.042 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.042 | $0.042 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.042 | $0.042 | 2024-06-03 | |
| 2024-04-10 | $0.042 | $0.042 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.042 | $0.042 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.042 | $0.042 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.042 | $0.042 | 2024-02-01 | 2024-01-02 |
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❓
What is dividend history?
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What does the ex-dividend date mean?
What is PMF’s dividend yield?
What is the difference between regular and special dividends?
Has PMF increased its dividends over time?
Why might dividend history data be delayed?
How often does PMF pay dividends?
What factors impact PMF's dividend payments?
Can dividends change over time?
What is PMF’s next dividend date?