PIMCO Municipal Income Fund II is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2002-06-26. PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).
PIMCO Municipal Income Fund II Dividend Information
PIMCO Municipal Income Fund II has an annual dividend of 0.47 per share, with a yield of 4.6016%. The dividend is paid monthly and the last ex-dividend date was Apr 13, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
4.6016%
$0.47
Apr 13, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 13, 2026
$0.0395
Apr 13, 2026
May 1, 2026
Mar 12, 2026
$0.0395
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.0395
Feb 12, 2026
Mar 2, 2026
Jan 13, 2026
$0.0395
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.0395
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.0395
Nov 14, 2025
Dec 1, 2025
Dividend Charts
PML Dividends
PML Dividend Growth (YoY)
Follow-Up Questions
What is PIMCO Municipal Income Fund II's current dividend paid and annual dividend?
The current dividend paid by PIMCO Municipal Income Fund II is $0.0395. The annual dividend for PIMCO Municipal Income Fund II is $0.47
What is PIMCO Municipal Income Fund II's dividend payout ratio?
The dividend payout ratio for PIMCO Municipal Income Fund II is 0.00%
What is the ex-dividend date for PML?
The ex-dividend date for PIMCO Municipal Income Fund II is Apr 13, 2026.
How often does PIMCO Municipal Income Fund II pay dividends?
Quarterly. The last time PIMCO Municipal Income Fund II paid dividend was on May 1, 2026