PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
PML$7.54 +0.02 (0.27%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.04 | 2026-07-13 | 2026-07-13 |
| July 1, 2026 | $0.04 | 2026-06-11 | 2026-06-11 |
| June 1, 2026 | $0.04 | 2026-05-11 | 2026-05-11 |
| May 1, 2026 | $0.04 | 2026-04-13 | 2026-04-13 |
| April 1, 2026 | $0.04 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PML shares during this period received a total of $12.73 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PML currently pays dividends monthly with an annual yield of 6.29%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 39.2%, from $0.07 to $0.04.
- Dividend Reliability: PML has maintained or increased its dividend for 43 consecutive payments.
Company News
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