PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
PML$7.52 -0.02 (-0.27%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.04 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.04 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.04 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.04 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.04 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. has rewarded shareholders with 210 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PML shares during this period received a total of $12.49 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PML currently pays dividends monthly with an annual yield of 6.30%.
- 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 37 consecutive payments.
Company News
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