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 Información sobre dividendos
PIMCO Municipal Income Fund II tiene un dividendo anual de 0.47 por acción, con un rendimiento del 4.6016%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Jan 13, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
4.6016%
$0.47
Jan 13, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
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
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
Gráficos de dividendos
PML Dividendos
PML Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por PIMCO Municipal Income Fund II y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de PIMCO Municipal Income Fund II?
¿Cuál es la fecha ex-dividendo para PML?
¿Con qué frecuencia paga dividendos PIMCO Municipal Income Fund II?