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 hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Jan 13, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
4.6016%
$0.47
Jan 13, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
0.00%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
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
Dividend Grafikleri
PML Kâr Payları
PML Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
PIMCO Municipal Income Fund II'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
PIMCO Municipal Income Fund II'in temettü ödeme oranı nedir?
PML'ün temettü dağıtım tarihi nedir?
PIMCO Municipal Income Fund II ne sıklıkla temettü öder?