PML is Pimco Municipal Income Fund II (Financial Services). Trading at $7.40. Current dividend yield: 6.49%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 6.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0395 |
| 5-year dividend CAGR | -7.48% |
| 3-year dividend CAGR | -12.15% |
| Payout ratio | 47% |
| Market cap | $491M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0400 |
| 2026-04-13 | $0.0400 |
| 2026-03-12 | $0.0400 |
| 2026-02-12 | $0.0400 |
| 2026-01-13 | $0.0400 |
| 2025-12-11 | $0.0400 |
| 2025-11-14 | $0.0400 |
| 2025-10-14 | $0.0400 |
About PML
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.