PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. PML
$6.72
+0.60%
at last close
Dividend
- Dividend Yield
- 7.05%
- Annual Dividend
- $0.47
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-10-13
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pays an annual dividend of $0.47 per share, a yield of 7.05% at the last closing price of $6.72. The most recent ex-dividend date was 2026-10-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $6.72
- Market Cap
- $444.18 million
- 52-Week Range
- $6.39 – $8.01
- Average Volume
- 991K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.