- Dividend Yield (FWD)
- 5.66%
- Annual Payout (FWD)
- $0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.767 | 8.33% | ||
| $0.708 | -0.84% | ||
| $0.714 | -8.46% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
PIMCO Municipal Income Fund II pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.69
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities100.00%
- 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 5.66%.
- The dividend yield of PIMCO Municipal Income Fund II is currently 5.66%.
- 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 5.66%.
- The largest sectors of PIMCO Municipal Income Fund II are Utilities, Consumer Discretionary, Industrials.
- 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.