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PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
6.70
-0.03 (-0.45%)
Nov 13, 2026, 4:00 PM EST - Market closed

PML Dividend Information

PML has an annual dividend of $0.47 per share, with a yield of 7.08%. The dividend is paid every month and the last ex-dividend date was Nov 13, 2026.

Dividend Yield
7.08%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
60.44%
Dividend Growth
n/a
Buyback Yield
-88.69%
Shareholder Yield
-81.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2026$0.0395Nov 13, 2026Dec 1, 2026
Oct 13, 2026$0.0395Oct 13, 2026Nov 2, 2026
Sep 11, 2026$0.0395Sep 11, 2026Oct 1, 2026
Aug 13, 2026$0.0395Aug 13, 2026Sep 1, 2026
Jul 13, 2026$0.0395Jul 13, 2026Aug 3, 2026
Jun 11, 2026$0.0395Jun 11, 2026Jul 1, 2026
May 11, 2026$0.0395May 11, 2026Jun 1, 2026
Apr 13, 2026$0.0395Apr 13, 2026May 1, 2026
Mar 12, 2026$0.0395Mar 12, 2026Apr 1, 2026
Feb 12, 2026$0.0395Feb 12, 2026Mar 2, 2026
Jan 13, 2026$0.0395Jan 13, 2026Feb 2, 2026
Dec 11, 2025$0.0395Dec 11, 2025Jan 2, 2026
Nov 14, 2025$0.0395Nov 14, 2025Dec 1, 2025
Oct 14, 2025$0.0395Oct 14, 2025Nov 3, 2025
Sep 12, 2025$0.0395Sep 12, 2025Oct 1, 2025
Aug 11, 2025$0.0395Aug 11, 2025Sep 2, 2025
Jul 11, 2025$0.0395Jul 11, 2025Jul 24, 2025
Jun 12, 2025$0.0395Jun 12, 2025Jul 1, 2025
May 12, 2025$0.0395May 12, 2025Jun 2, 2025
Apr 11, 2025$0.0395Apr 11, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts