PIMCO Municipal Income Fund II
PML
Price:
$8.83
Market Cap:
$586.46M
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
[51.94]
ROE
[4.46%]
Current Ratio
[2.12]
Dividend Yield
[5.37%]
Enterprise Value
[969.51M]
Dividend History
PML Dividend History Overview
Dividends are a key part of long-term returns for investors, and PML has a track record worth reviewing. Looking at dividend history for PMLgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
5.37
Annual Dividend
0.47
P/E Ratio
51.94
Payout Ratio
2.48
Dividend per Share
0.47
EPS
0.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 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 |
| 2024-01-11 | 0.0395 | 0.0395 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | 0.0395 | 0.0395 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | 0.0395 | 0.0395 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | 0.0395 | 0.0395 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | 0.0395 | 0.0395 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | 0.0395 | 0.0395 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | 0.0395 | 0.0395 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | 0.0395 | 0.0395 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | 0.0395 | 0.0395 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | 0.0395 | 0.0395 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | 0.0395 | 0.0395 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.04 | 0.0395 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.04 | 0.0395 | 2023-02-01 | 2023-01-03 |
| 2022-12-09 | 0.059 | 0.059 | 2023-01-03 | 2022-12-01 |
| 2022-11-10 | 0.059 | 0.059 | 2022-12-01 | 2022-11-01 |
| 2022-10-12 | 0.059 | 0.059 | 2022-11-01 | 2022-10-03 |
| 2022-09-09 | 0.059 | 0.059 | 2022-10-03 | 2022-09-03 |
| 2022-08-10 | 0.059 | 0.059 | 2022-09-01 | 2022-08-01 |
| 2022-07-08 | 0.059 | 0.059 | 2022-08-01 | 2022-07-05 |
| 2022-06-10 | 0.059 | 0.059 | 2022-07-01 | 2022-06-01 |
| 2022-05-11 | 0.059 | 0.059 | 2022-06-01 | 2022-05-02 |
| 2022-04-08 | 0.059 | 0.059 | 2022-05-02 | 2022-04-05 |
| 2022-03-10 | 0.059 | 0.059 | 2022-04-01 | 2022-03-01 |
| 2022-02-10 | 0.059 | 0.059 | 2022-03-01 | 2022-02-01 |
| 2022-01-12 | 0.059 | 0.059 | 2022-02-01 | 2022-01-03 |
| 2021-12-10 | 0.059 | 0.059 | 2022-01-03 | 2021-12-03 |
| 2021-11-10 | 0.059 | 0.059 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.059 | 0.059 | 2021-11-01 | 2021-10-04 |
| 2021-09-10 | 0.059 | 0.059 | 2021-10-01 | 2021-09-01 |
| 2021-08-11 | 0.059 | 0.059 | 2021-09-01 | 2021-08-04 |
| 2021-07-09 | 0.059 | 0.059 | 2021-08-02 | 2021-07-02 |
| Show less |
PML Dividend History Chart
The table below shows PML dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PML Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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