PIMCO Municipal Income Fund II

€7.66
Dividend Yield (FWD)
5.70%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.237
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.4935
-35.66%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
0%
$0.0395
-33.05%
$0.059
0%
CSV Export

PIMCO Municipal Income Fund II pays a dividend yield (FWD) of 5.70%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.66
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Utilities100.00%
Resources

Frequently Asked Questions about PIMCO Municipal Income Fund II

Within the last 12 months, PIMCO Municipal Income Fund II paid a dividend of $0.47. For the next 12 months, PIMCO Municipal Income Fund II is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 5.70%.
The dividend yield of PIMCO Municipal Income Fund II is currently 5.70%.
PIMCO Municipal Income Fund II pays monthly dividends.
The next dividend will be paid on June 3, 2024.
PIMCO Municipal Income Fund II paid dividend every year within the last 10 years.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
The largest sectors of PIMCO Municipal Income Fund II are Utilities, Energy, Materials.
There are currently no known stock splits for PIMCO Municipal Income Fund II.
In order to receive the future dividend from PIMCO Municipal Income Fund II on June 3, 2024 you must have purchased your PIMCO Municipal Income Fund II shares before the ex-date on May 10, 2024.
To receive the last dividend of PIMCO Municipal Income Fund II on May 1, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of $0.77 were paid by PIMCO Municipal Income Fund II.
Dividends from PIMCO Municipal Income Fund II are paid in US Dollar.
The headquarters of PIMCO Municipal Income Fund II is located in mixed.