PIMCO Municipal Income Fund II 每股年股息為 0.47,收益率為 4.6016%。股息每 每月 支付,最後除權日為 Jan 13, 2026。
股息收益率
年度股息
除息日
4.6016%
$0.47
Jan 13, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
PML 股利
PML 股息增長(年增率)
關鍵數據
前收市價
$7.85
開盤價
$7.84
當日範圍
$7.81 - $7.89
52週區間
$7.1 - $8.66
交易量
317.1K
平均成交量
493.8K
每股盈餘 (TTM)
0.23
股息收益率
4.60%
市值
$990.7M
什麼是 PML?
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).