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 Informations sur les dividendes
PIMCO Municipal Income Fund II a un dividende annuel de 0.47 par action, avec un rendement de 4.6016%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
4.6016%
$0.47
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
PML Dividendes
PML Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par PIMCO Municipal Income Fund II et son dividende annuel ?
Quel est le ratio de distribution de dividendes de PIMCO Municipal Income Fund II ?
Quelle est la date ex-dividende pour PML ?
À quelle fréquence PIMCO Municipal Income Fund II verse-t-elle des dividendes ?