PIMCO Municipal Income Fund II Dividend Information
PIMCO Municipal Income Fund II has an annual dividend of 0.00 per share, with a yield of 4.6016%. The dividend is paid monthly and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
Annual Dividend
4.6016%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 14, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Oct 14, 2025
$0.0395
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.0395
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.0395
Aug 11, 2025
Sep 2, 2025
Jul 11, 2025
$0.0395
Jul 11, 2025
Jul 24, 2025
Jun 12, 2025
$0.0395
Jun 12, 2025
Jul 1, 2025
May 12, 2025
$0.0395
May 12, 2025
Jun 2, 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?
What is PIMCO Municipal Income Fund II's dividend payout ratio?
What is the ex-dividend date for PML?
How often does PIMCO Municipal Income Fund II pay dividends?
