PIMCO Municipal Income Fund II (PML)
Market: NYSE |
Currency: USD
Address: 650 Newport Center Drive
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.
📈 PIMCO Municipal Income Fund II Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
<0%
-
Net Income Growth Range (1Y):
<0%
-
Revenue Growth Range (1Y):
200-500%
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.040000 |
- |
2025-05-12 |
- |
Dividend payout |
| $0.040000 |
- |
2025-04-11 |
- |
Dividend payout |
| $0.040000 |
- |
2025-03-13 |
- |
Dividend payout |
| $0.040000 |
- |
2025-02-13 |
- |
Dividend payout |
| $0.040000 |
- |
2025-01-13 |
- |
Dividend payout |
|
Total Amount for 2025: $0.200000 |
| 2024 |
- |
$0.040000 |
- |
2024-12-12 |
- |
Dividend payout |
| $0.040000 |
- |
2024-11-12 |
- |
Dividend payout |
| $0.040000 |
- |
2024-10-11 |
- |
Dividend payout |
| $0.040000 |
- |
2024-09-13 |
- |
Dividend payout |
| $0.040000 |
- |
2024-08-12 |
- |
Dividend payout |
| $0.040000 |
- |
2024-07-11 |
- |
Dividend payout |
| $0.040000 |
- |
2024-06-13 |
- |
Dividend payout |
| $0.040000 |
- |
2024-05-10 |
- |
Dividend payout |
| $0.040000 |
- |
2024-04-10 |
- |
Dividend payout |
| $0.040000 |
- |
2024-03-08 |
- |
Dividend payout |
| $0.040000 |
- |
2024-02-09 |
- |
Dividend payout |
| $0.040000 |
- |
2024-01-11 |
- |
Dividend payout |
|
Total Amount for 2024: $0.480000 |
| 2023 |
- |
$0.040000 |
- |
2023-12-08 |
- |
Dividend payout |
| $0.040000 |
- |
2023-11-10 |
- |
Dividend payout |
| $0.040000 |
- |
2023-10-11 |
- |
Dividend payout |
| $0.040000 |
- |
2023-09-08 |
- |
Dividend payout |
| $0.040000 |
- |
2023-08-10 |
- |
Dividend payout |
| $0.040000 |
- |
2023-07-12 |
- |
Dividend payout |
| $0.040000 |
- |
2023-06-09 |
- |
Dividend payout |
| $0.040000 |
- |
2023-05-10 |
- |
Dividend payout |
| $0.040000 |
- |
2023-04-12 |
- |
Dividend payout |
| $0.040000 |
- |
2023-03-10 |
- |
Dividend payout |
| $0.040000 |
- |
2023-02-10 |
- |
Dividend payout |
| $0.040000 |
- |
2023-01-12 |
- |
Dividend payout |
|
Total Amount for 2023: $0.480000 |
| 2022 |
- |
$0.059000 |
- |
2022-12-09 |
- |
Dividend payout |
| $0.059000 |
- |
2022-11-10 |
- |
Dividend payout |
| $0.059000 |
- |
2022-10-12 |
- |
Dividend payout |
| $0.059000 |
- |
2022-09-09 |
- |
Dividend payout |
| $0.059000 |
- |
2022-08-10 |
- |
Dividend payout |
| $0.059000 |
- |
2022-07-08 |
- |
Dividend payout |
| $0.059000 |
- |
2022-06-10 |
- |
Dividend payout |
| $0.059000 |
- |
2022-05-11 |
- |
Dividend payout |
| $0.059000 |
- |
2022-04-08 |
- |
Dividend payout |
| $0.059000 |
- |
2022-03-10 |
- |
Dividend payout |
| $0.059000 |
- |
2022-02-10 |
- |
Dividend payout |
| $0.059000 |
- |
2022-01-12 |
- |
Dividend payout |
|
Total Amount for 2022: $0.708000 |
| 2021 |
- |
$0.059000 |
- |
2021-12-10 |
- |
Dividend payout |
| $0.059000 |
- |
2021-11-10 |
- |
Dividend payout |
| $0.059000 |
- |
2021-10-08 |
- |
Dividend payout |
| $0.059000 |
- |
2021-09-10 |
- |
Dividend payout |
| $0.059000 |
- |
2021-08-11 |
- |
Dividend payout |
| $0.059000 |
- |
2021-07-09 |
- |
Dividend payout |
| $0.059000 |
- |
2021-06-10 |
- |
Dividend payout |
| $0.059000 |
- |
2021-05-12 |
- |
Dividend payout |
| $0.059000 |
- |
2021-04-09 |
- |
Dividend payout |
| $0.059000 |
- |
2021-03-10 |
- |
Dividend payout |
| $0.059000 |
- |
2021-02-10 |
- |
Dividend payout |
| $0.059000 |
- |
2021-01-13 |
- |
Dividend payout |
|
Total Amount for 2021: $0.708000 |
📅 Earnings & EPS History for PIMCO Municipal Income Fund II
| Date | Reported EPS |
|---|
| 2026-03-04 (estimated upcoming) | - |
| 2025-09-02 (estimated upcoming) | - |
| 2025-03-06 | - |
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