PIMCO Municipal Income Fund II
PML
Price:
$8.03
Market Cap:
$533.67M
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.[Read more]
Industry
Asset Management - Income
IPO Date
2002-06-26
Stock Exchange
NYSE
Ticker
PML
PE Ratio
[47.24]
ROE
[4.46%]
Current Ratio
[2.12]
Dividend Yield
[5.90%]
Enterprise Value
[916.72M]
Dividend History
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
2024-12-12
Dividend Yield
5.90%
Annual Dividend
$0.04
P/E Ratio
47.24
Payout Ratio
2.48
Dividend per Share
$0.47
EPS
0.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.0395 | $0.0395 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | $0.0395 | $0.0395 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.0395 | $0.0395 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0395 | $0.0395 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.0395 | $0.0395 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.0395 | $0.0395 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.0395 | $0.0395 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.0395 | $0.0395 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | $0.0395 | $0.0395 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.0395 | $0.0395 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.0395 | $0.0395 | 2024-03-01 | 2024-02-01 |
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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