PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
6.55
+0.07 (1.08%)
Oct 2, 2026, 4:00 PM EDT - Market closed
PML Dividend Information
PML has an annual dividend of $0.47 per share, with a yield of 7.24%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.
Dividend Yield
7.24%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
60.44%
Dividend Growth(1Y)
n/a
Buyback Yield
-88.69%
Shareholder Yield
-81.46%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.