Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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Pimco Municipal Income Fund II of Beneficial Interest

Symbol: PML     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.13%
Current Price
$15.20
Info     Dividend Rate History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.7800------
20180.7800--$ 11.80  -  13.495.78  -  6.61 %--
20170.7800--$ 12.18  -  13.565.75  -  6.40 %--
20160.7800--$ 11.57  -  14.085.54  -  6.74 %--
20150.7800--$ 11.46  -  12.856.07  -  6.81 %--
20140.7800--$ 10.52  -  12.306.34  -  7.41 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0650-Regular5.13 %-
2018-12-12$0.0650-Regular5.81 %  -  5.87 %$13.29  -  $13.42
2018-11-09$0.0650-Regular6.12 %  -  6.16 %$12.67  -  $12.74
2018-10-11$0.0650-Regular6.17 %  -  6.23 %$12.52  -  $12.65
2018-09-13$0.0650-Regular5.86 %  -  5.91 %$13.20  -  $13.30
2018-08-10$0.0650-Regular5.92 %  -  5.95 %$13.10  -  $13.18
2018-07-12$0.0650-Regular5.94 %  -  5.99 %$13.03  -  $13.14
2018-06-08$0.0650-Regular5.95 %  -  5.96 %$13.08  -  $13.11
2018-05-10$0.0650-Regular6.05 %  -  6.09 %$12.80  -  $12.89
2018-04-11$0.0650-Regular6.07 %  -  6.12 %$12.75  -  $12.84
2018-03-09$0.0650-Regular6.16 %  -  6.20 %$12.58  -  $12.67
2018-02-09$0.0650-Regular6.30 %  -  6.37 %$12.25  -  $12.38
2018-01-11$0.0650-Regular5.88 %  -  5.91 %$13.19  -  $13.26
2017-12-08$0.0650-Regular$13.36  -  $13.47
2017-11-10$0.0650-Regular5.85 %  -  5.90 %$13.21  -  $13.34
2017-10-12$0.0650-Regular5.85 %  -  5.89 %$13.25  -  $13.33
2017-09-08$0.0650-Regular5.86 %  -  5.89 %$13.24  -  $13.32
2017-08-09$0.0650-Regular5.82 %  -  5.88 %$13.27  -  $13.40
2017-07-12$0.0650-Regular5.84 %  -  5.88 %$13.27  -  $13.36
2017-06-08$0.0650-Regular5.93 %  -  5.95 %$13.11  -  $13.16
2017-05-09$0.0650-Regular6.03 %  -  6.07 %$12.86  -  $12.94
2017-04-11$0.0650-Regular6.05 %  -  6.07 %$12.84  -  $12.89
2017-03-09$0.0650-Regular6.28 %  -  6.39 %$12.21  -  $12.42
2017-02-09$0.0650-Regular6.12 %  -  6.16 %$12.66  -  $12.74
2017-01-11$0.0650-Regular6.18 %  -  6.23 %$12.52  -  $12.62
2016-12-08$0.0650-Regular6.33 %  -  6.43 %$12.14  -  $12.33
2016-11-09$0.0650-Regular6.12 %  -  6.18 %$12.62  -  $12.74
2016-10-11$0.0650-Regular5.83 %  -  5.88 %$13.26  -  $13.37
2016-09-08$0.0650-Regular5.64 %  -  5.66 %$13.78  -  $13.84
2016-08-09$0.0650-Regular5.61 %  -  5.66 %$13.78  -  $13.90
2016-07-07$0.0650-Regular5.54 %  -  5.60 %$13.94  -  $14.08
2016-06-09$0.0650-Regular5.73 %  -  5.79 %$13.48  -  $13.61
2016-05-10$0.0650-Regular5.65 %  -  5.72 %$13.64  -  $13.81
2016-04-07$0.0650-Regular5.79 %  -  5.84 %$13.36  -  $13.48
2016-03-09$0.0650-Regular5.98 %  -  6.00 %$12.99  -  $13.05
2016-02-09$0.0650-Regular6.00 %  -  6.03 %$12.93  -  $13.01