PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.48
-0.08 (-1.06%)
At close: Apr 28, 2026, 4:00 PM EDT
7.49
0.00 (0.07%)
After-hours: Apr 28, 2026, 7:00 PM EDT
PML Dividend Information
PML has an annual dividend of $0.47 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Apr 13, 2026.
Dividend Yield
6.34%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 13, 2026
Payout Frequency
Monthly
Payout Ratio
173.19%
Dividend Growth(1Y)
n/a
Buyback Yield
-88.74%
Shareholder Yield
-82.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-13 | $0.0395 | 2026-05-01 |
| 2026-03-12 | $0.0395 | 2026-04-01 |
| 2026-02-12 | $0.0395 | 2026-03-02 |
| 2026-01-13 | $0.0395 | 2026-02-02 |
| 2025-12-11 | $0.0395 | 2026-01-02 |
| 2025-11-14 | $0.0395 | 2025-12-01 |
| 2025-10-14 | $0.0395 | 2025-11-03 |
| 2025-09-12 | $0.0395 | 2025-10-01 |
| 2025-08-11 | $0.0395 | 2025-09-02 |
| 2025-07-11 | $0.0395 | 2025-07-24 |
| 2025-06-12 | $0.0395 | 2025-07-01 |
| 2025-05-12 | $0.0395 | 2025-06-02 |
| 2025-04-11 | $0.0395 | 2025-05-01 |
| 2025-03-13 | $0.0395 | 2025-04-01 |
| 2025-02-13 | $0.0395 | 2025-03-03 |
| 2025-01-13 | $0.0395 | 2025-02-03 |
| 2024-12-12 | $0.0395 | 2025-01-02 |
| 2024-11-12 | $0.0395 | 2024-12-02 |
| 2024-10-11 | $0.0395 | 2024-11-01 |
| 2024-09-13 | $0.0395 | 2024-10-01 |
| 2024-08-12 | $0.0395 | 2024-09-03 |
| 2024-07-11 | $0.0395 | 2024-08-01 |
| 2024-06-13 | $0.0395 | 2024-07-01 |
| 2024-05-10 | $0.0395 | 2024-06-03 |
| 2024-04-10 | $0.0395 | 2024-05-01 |
| 2024-03-08 | $0.0395 | 2024-04-01 |
| 2024-02-09 | $0.0395 | 2024-03-01 |
| 2024-01-11 | $0.0395 | 2024-02-01 |
| 2023-12-08 | $0.0395 | 2024-01-02 |
| 2023-11-10 | $0.0395 | 2023-12-01 |
| 2023-10-11 | $0.0395 | 2023-11-01 |
| 2023-09-08 | $0.0395 | 2023-10-02 |
| 2023-08-10 | $0.0395 | 2023-09-01 |
| 2023-07-12 | $0.0395 | 2023-08-01 |
| 2023-06-09 | $0.0395 | 2023-07-03 |
| 2023-05-10 | $0.0395 | 2023-06-01 |
| 2023-04-12 | $0.0395 | 2023-05-01 |
| 2023-03-10 | $0.0395 | 2023-04-03 |
| 2023-02-10 | $0.0395 | 2023-03-01 |
| 2023-01-12 | $0.0395 | 2023-02-01 |
| 2022-12-09 | $0.059 | 2023-01-03 |
| 2022-11-10 | $0.059 | 2022-12-01 |
| 2022-10-12 | $0.059 | 2022-11-01 |
| 2022-09-09 | $0.059 | 2022-10-03 |
| 2022-08-10 | $0.059 | 2022-09-01 |
| 2022-07-08 | $0.059 | 2022-08-01 |
| 2022-06-10 | $0.059 | 2022-07-01 |
| 2022-05-11 | $0.059 | 2022-06-01 |
| 2022-04-08 | $0.059 | 2022-05-02 |
| 2022-03-10 | $0.059 | 2022-04-01 |
| 2022-02-10 | $0.059 | 2022-03-01 |
| 2022-01-12 | $0.059 | 2022-02-01 |
| 2021-12-10 | $0.059 | 2022-01-03 |
| 2021-11-10 | $0.059 | 2021-12-01 |
| 2021-10-08 | $0.059 | 2021-11-01 |
| 2021-09-10 | $0.059 | 2021-10-01 |
| 2021-08-11 | $0.059 | 2021-09-01 |
| 2021-07-09 | $0.059 | 2021-08-02 |
| 2021-06-10 | $0.059 | 2021-07-01 |
| 2021-05-12 | $0.059 | 2021-06-01 |
* Dividend amounts are adjusted for stock splits when applicable.