PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund IIverified

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

The Dividend Yield as of December 2024 (TTM) for PIMCO Municipal Income Fund II (PML) is 5.90%

According to PIMCO Municipal Income Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 5.90%. This represents a change of 90.72% compared to the average of 3.10% of the last 4 quarters.

PIMCO Municipal Income Fund II (PML) Historical Dividend Yield (quarterly & annually)

How has PML Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO Municipal Income Fund II over the last ten years is 3.78%. The current 5.90% Dividend Yield has changed 56.08% with respect to the historical average. Over the past ten years (40 quarters), PML's Dividend Yield was at its highest in in the December 2023 quarter at 6.51%. The Dividend Yield was at its lowest in in the February 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

3.78%

Median

4.59%

Minimum

0%

Maximum

8.50%

PIMCO Municipal Income Fund II (PML) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO Municipal Income Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 8.50%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20238.50%5.31%
20228.07%85.48%
20214.35%-9.94%
20204.83%-6.42%
20195.16%-25.10%
20186.90%Infinity%
20170%0%
20160%0%
20150%0%
20140%0%

PIMCO Municipal Income Fund II (PML) Average Dividend Yield

How has PML Dividend Yield performed in the past?

The current Dividend Yield of PIMCO Municipal Income Fund II (PML) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.98%

5-year avg

6.18%

10-year avg

3.78%

PIMCO Municipal Income Fund II (PML) Dividend Yield vs. Peers

How is PML’s Dividend Yield compared to its peers?

PIMCO Municipal Income Fund II’s Dividend Yield is less than PIMCO Municipal Income Fund III (5.45%), less than Nuveen Municipal High Income Opportunity Fund (6.35%), less than Nuveen AMT-Free Municipal Value Fund (3.94%), less than PIMCO New York Municipal Income Fund (5.35%), less than Nuveen AMT-Free Municipal Credit Income Fund (0%), less than Nuveen AMT-Free Quality Municipal Income Fund (6.78%), less than Nuveen Quality Municipal Income Fund (6.66%), less than Nuveen Municipal Value Fund, Inc. (6.62%), less than Nuveen Municipal Credit Income Fund (4.18%), less than null (6.78%),

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Frequently asked questions❓

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What is the 5-year average Dividend Yield for PIMCO Municipal Income Fund II (PML)?

How does the current Dividend Yield for PIMCO Municipal Income Fund II (PML) compare to its historical average?