PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. PML

$7.24 +0.42% at last close

Dividend

Dividend Yield
6.55%
Annual Dividend
$0.47
Payout Ratio
—
Ex-Dividend Date
2026-09-11

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pays an annual dividend of $0.47 per share, a yield of 6.55% at the last closing price of $7.24. The most recent ex-dividend date was 2026-09-11 — investors must own shares before that date to receive the payment.

Key Stats

Last Close
$7.24
Market Cap
$481.42 million
52-Week Range
$7.10 – $8.01
Average Volume
342K shs

Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.