PIMCO MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERST (PMF) Dividend History

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 01, 2025 $0.04 06/12/2025 06/12/2025
June 02, 2025 $0.04 05/12/2025 05/12/2025
May 01, 2025 $0.04 04/11/2025 04/11/2025
April 01, 2025 $0.04 03/13/2025 03/13/2025
March 03, 2025 $0.04 02/13/2025 02/13/2025
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Dividends Summary

  • PIMCO MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERST has issued 206 dividend payments over the past 17 years
  • The most recent dividend was paid 5 days ago, on June 2, 2025
  • The first recorded dividend was paid on August 1, 2008
  • The highest dividend payout was $0.08 per share
  • The average dividend over this 17 year span is $0.07 per share
  • PIMCO MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERST has decreased its dividend payments by 48.31% since 2008

Company News

  • During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...

    Seeking Alpha
  • On Wednesday morning, 261 companies achieved new highs for the year. Areas of Interest: JPMorgan Chase (NYSE:JPM) was the largest firm on a market cap basis to set a new 52-week high. The smallest company by market cap to set a new 52-week high was Zivo Bioscience (NASDAQ:ZIVO). AMC Entertainment (NYSE:AMC) was the biggest winner of the morning session, as it traded up 26.53% to reach its new 52-week high. Here are all the stocks that set new 52-week highs during the first half-hour of trading on Wednesday: JPMorgan Chase (NYSE:JPM) shares broke to a new 52-week high of $167.44 on Wednesday. Shares of the company traded up 0.07%. NVIDIA (NASDAQ:NVDA) shares hit a new 52-week high of $667.20. The stock traded up 2.26% on the session. Toyota Motor (NYSE:TM) shares achieved a new 52-week high on Wednesday morning, hitting $176.65 with a daily change of up 2.31%. Citigroup (NYSE:C) shares broke to $80.27 on Wednesday, setting a new 52-week high with a change of down 0.28%. Honeywell International (NASDAQ:HON) stock made a new 52-week high of $234.02 Wednesday. The stock was down 0.14% for the day. Anheuser-Busch InBev (NYSE:BUD) shares set a new 52-week high of $77.40 on Wednesday, moving up 1.02%. American Express (NYSE:AXP) shares broke to a new 52-week high of $165.00 on Wednesday. Shares of the company traded up 0.53%. Goldman Sachs Group (NYSE:GS) shares set a new 52-week high of $384.38 on Wednesday, moving down 0.59%. Intuit (NASDAQ:INTU) shares broke to $445.82 on Wednesday, setting a new 52-week high with a change of up 1.53%. Diageo (NYSE:DEO) stock made a new 52-week high of $195.03 Wednesday. The stock was up 0.48% for the day. Prologis (NYSE:PLD) shares were up 0.56% on Wednesday morning to hit a new 52-week high of $121.04. Automatic Data Processing (NASDAQ:ADP) shares reached a new 52-week high of $198.84 on Wednesday morning, moving up 0.74%. Crown Castle Intl (NYSE:CCI) shares set a new yearly high of $193.12 this morning. The stock was up 0.53% on the session. PetroChina Co (NYSE:PTR) stock hit a yearly high price of $43.59. The stock was up 2.45% for the day. Moderna (NASDAQ:MRNA) shares were up 3.11% for the day, having made a 52-week high of $191.68. Capital One Financial (NYSE:COF) stock on Wednesday broke to a yearly high of $167.39. Shares traded down 0.1%. HCA Healthcare (NYSE:HCA) shares were up 0.11% for the day, having made a 52-week high of $217.36. Bank of Montreal (NYSE:BMO) shares achieved a new 52-week high on Wednesday morning, hitting $106.83 with a daily change of down 0.19%. Ambev (NYSE:ABEV) shares set a new 52-week high of $3.70 on Wednesday, moving up 0.82%. Honda Motor Co (NYSE:HMC) shares hit a yearly high of $32.24. The stock traded up 3.34% on the session. Canadian Imperial Bank (NYSE:CM) shares hit a new 52-week high of $120.04. The stock traded up 0.13% on the session. Public Storage (NYSE:PSA) shares broke to $287.88 on Wednesday, setting a new 52-week high with a change of up 0.17%. National Grid (NYSE:NGG) shares were up 1.25% on Wednesday morning to hit a new 52-week high of $68.24. American Intl Gr (NYSE:AIG) shares were up 0.04% for the day, having made a 52-week high of $54.05. BCE (NYSE:BCE) shares set a new yearly high of $50.36 this morning. The stock was up 0.27% on the session. Wipro (NYSE:WIT) shares hit $8.03 on Wednesday morning, setting a new 52-week high for a change of 0.0% (flat). Canadian Natural Res (NYSE:CNQ) stock hit a yearly high price of $37.16. The stock was up 1.38% for the day. Simon Property Group (NYSE:SPG) shares broke to a new 52-week high of $134.59 on Wednesday. Shares of the company traded down 1.18%. Prudential Financial (NYSE:PRU) stock on Wednesday broke to a yearly high of $109.17. Shares traded 0.0% (flat). LyondellBasell Industries (NYSE:LYB) shares were down 1.07% on Wednesday morning to hit a new 52-week high of $117.13. Suncor Energy (NYSE:SU) shares broke to a new 52-week high of $25.05 on Wednesday. Shares of the company traded up 1.0%. Discover Financial (NYSE:DFS) shares set a new yearly high of $122.63 this morning. The stock was up 0.85% on the session. Carnival (NYSE:CCL) shares were up 1.51% on Wednesday to hit a new 52-week high of $30.78 for a change of up 1.51%. Motorola Solutions (NYSE:MSI) shares set a new 52-week high of $210.60 on Wednesday, moving up 1.05%. Williams Companies (NYSE:WMB) stock made a new 52-week high of $27.09 Wednesday. The stock was up 0.57% for the day. TELUS (NYSE:TU) stock set a new 52-week high of $22.87 Wednesday morning. Over the session, the stock traded up 0.53%. Magna International (NYSE:MGA) shares broke to $103.49 on Wednesday, setting a new 52-week high with a change of down 1.07%. Carnival (NYSE:CUK) shares achieved a new 52-week high on Wednesday morning, hitting $26.40 with a daily change of up 1.0%. Equity Residential (NYSE:EQR) shares hit a yearly high of $79.80. The stock traded down 0.06% on the session. AvalonBay Communities (NYSE:AVB) shares set a new yearly high of $211.45 this morning. The stock was up 0.04% on the session. Yum China Holdings (NYSE:YUMC) shares broke to a new 52-week high of $69.55 on Wednesday. Shares of the company traded up 0.92%. Synchrony Finl (NYSE:SYF) stock set a new 52-week high of $49.99 Wednesday morning. Over the session, the stock traded up 1.57%. Hess (NYSE:HES) shares hit a yearly high of $88.41. The stock traded up 0.51% on the session. Logitech International (NASDAQ:LOGI) shares hit $129.54 on Wednesday morning, setting a new 52-week high for a change of up 1.29%. Devon Energy (NYSE:DVN) shares set a new 52-week high of $30.83 on Wednesday, moving up 1.29%. Ally Financial (NYSE:ALLY) shares hit a new 52-week high of $56.61. The stock traded down 0.55% on the session. Invitation Homes (NYSE:INVH) stock hit a yearly high price of $36.73. The stock was down 0.36% for the day. Extra Space Storage (NYSE:EXR) stock on Wednesday broke to a yearly high of $153.52. Shares traded up 0.04%. Essex Property Trust (NYSE:ESS) shares hit $304.42 on Wednesday morning, setting a new 52-week high for a change of up 0.47%. Sun Communities (NYSE:SUI) shares set a new 52-week high of $169.91 on Wednesday, moving up 0.13%. Mid-America Apartment (NYSE:MAA) shares were up 0.28% on Wednesday morning to hit a new 52-week high of $163.71. Boston Properties (NYSE:BXP) shares were down 0.25% on Wednesday to hit a new 52-week high of $120.45 for a change of down 0.25%. AMC Entertainment (NYSE:AMC) stock set a new 52-week high of $41.95 Wednesday morning. Over the session, the stock traded up 26.53%. Cenovus Energy (NYSE:CVE) shares reached a new 52-week high of $9.12 on Wednesday morning, moving up 1.92%. Duke Realty (NYSE:DRE) shares broke to $47.38 on Wednesday, setting a new 52-week high with a change of up 0.15%. NortonLifeLock (NASDAQ:NLOK) shares set a new 52-week high of $28.24 on Wednesday, moving up 0.45%. Bentley Systems (NASDAQ:BSY) shares were up 0.15% on Wednesday to hit a new 52-week high of $58.95 for a change of up 0.15%. UDR (NYSE:UDR) shares reached a new 52-week high of $49.08 on Wednesday morning, moving 0.0% (flat). W.P. Carey (NYSE:WPC) shares hit a new 52-week high of $77.40. The stock traded up 0.12% on the session. Annaly Capital Management (NYSE:NLY) shares set a new yearly high of $9.49 this morning. The stock was up 0.08% on the session. Iron Mountain (NYSE:IRM) stock on Wednesday broke to a yearly high of $44.44. Shares traded up 0.34%. Cemex (NYSE:CX) stock made a new 52-week high of $8.91 Wednesday. The stock was down 2.76% for the day. BorgWarner (NYSE:BWA) shares were down 0.32% on Wednesday to hit a new 52-week high of $55.43 for a change of down 0.32%. Camden Prop Trust (NYSE:CPT) shares hit a yearly high of $128.82. The stock traded up 0.52% on the session. American Homes 4 Rent (NYSE:AMH) stock made a new 52-week high of $38.84 Wednesday. The stock was down 0.31% for the day. Santander Consumer USA (NYSE:SC) shares set a new 52-week high of $39.10 on Wednesday, moving down 0.1%. Magellan Midstream (NYSE:MMP) shares set a new yearly high of $50.54 this morning. The stock was up 0.15% on the session. Marathon Oil (NYSE:MRO) shares achieved a new 52-week high on Wednesday morning, hitting $14.03 with a daily change of up 0.17%. DXC Technology (NYSE:DXC) shares broke to $39.35 on Wednesday, setting a new 52-week high with a change of up 2.64%. AGNC Investment (NASDAQ:AGNC) shares broke to a new 52-week high of $18.74 on Wednesday. Shares of the company traded up 0.16%. Kimco Realty (NYSE:KIM) shares were down 0.39% for the day, having made a 52-week high of $21.94. CubeSmart (NYSE:CUBE) shares set a new 52-week high of $44.73 on Wednesday, moving down 0.52%. Sealed Air (NYSE:SEE) shares hit a new 52-week high of $58.00. The stock traded down 0.14% on the session. Vertiv Holdings (NYSE:VRT) shares achieved a new 52-week high on Wednesday morning, hitting $25.07 with a daily change of down 0.82%. Kilroy Realty (NYSE:KRC) stock set a new 52-week high of $73.05 Wednesday morning. Over the session, the stock traded up 0.25%. OneMain Holdings (NYSE:OMF) shares hit a new 52-week high of $60.20. The stock traded up 0.39% on the session. Old Republic Intl (NYSE:ORI) shares set a new yearly high of $26.67 this morning. The stock was ...Full story available on Benzinga.com

    Benzinga
Dividend data last updated 06/06/2025 23:13:21 UTC