PIMCO Municipal Income Fund II

Dividend Yield (FWD): 5.47%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.474	-3.95%
12/11/2024	02/12/2024	$0.0395	0%
11/10/2024	01/11/2024	$0.0395	0%
13/09/2024	01/10/2024	$0.0395	0%
12/08/2024	03/09/2024	$0.0395	0%
11/07/2024	01/08/2024	$0.0395	0%
13/06/2024	01/07/2024	$0.0395	0%
10/05/2024	03/06/2024	$0.0395	0%
10/04/2024	01/05/2024	$0.0395	0%
08/03/2024	01/04/2024	$0.0395	0%
09/02/2024	01/03/2024	$0.0395	0%
11/01/2024	01/02/2024	$0.0395	0%
08/12/2023	02/01/2024	$0.0395	0%
2023		$0.4935	-35.66%
10/11/2023	01/12/2023	$0.0395	0%
11/10/2023	01/11/2023	$0.0395	0%
08/09/2023	02/10/2023	$0.0395	0%
10/08/2023	01/09/2023	$0.0395	0%
12/07/2023	01/08/2023	$0.0395	0%
09/06/2023	03/07/2023	$0.0395	0%
10/05/2023	01/06/2023	$0.0395	0%
12/04/2023	01/05/2023	$0.0395	0%
10/03/2023	03/04/2023	$0.0395	0%
10/02/2023	01/03/2023	$0.0395	0%
12/01/2023	01/02/2023	$0.0395	-33.05%
09/12/2022	03/01/2023	$0.059	0%
2022		$0.767	8.33%
11/11/2022	01/12/2022	$0.059	0%
10/11/2022	01/12/2022	$0.059	0%
12/10/2022	01/11/2022	$0.059	0%
09/09/2022	03/10/2022	$0.059	0%
10/08/2022	01/09/2022	$0.059	0%
08/07/2022	01/08/2022	$0.059	0%
10/06/2022	01/07/2022	$0.059	0%
11/05/2022	01/06/2022	$0.059	0%
08/04/2022	02/05/2022	$0.059	0%
10/03/2022	01/04/2022	$0.059	0%
10/02/2022	01/03/2022	$0.059	0%
12/01/2022	01/02/2022	$0.059	0%
10/12/2021	03/01/2022	$0.059	0%
2021		$0.708	-0.84%
10/11/2021	01/12/2021	$0.059	0%
08/10/2021	01/11/2021	$0.059	0%
10/09/2021	01/10/2021	$0.059	0%
11/08/2021	01/09/2021	$0.059	0%
09/07/2021	02/08/2021	$0.059	0%
10/06/2021	01/07/2021	$0.059	0%
12/05/2021	01/06/2021	$0.059	0%
09/04/2021	03/05/2021	$0.059	0%
10/03/2021	01/04/2021	$0.059	0%
10/02/2021	01/03/2021	$0.059	0%
13/01/2021	01/02/2021	$0.059	0%
10/12/2020	04/01/2021	$0.059	0%
2020		$0.714	-8.46%
10/11/2020	01/12/2020	$0.059	0%
09/10/2020	02/11/2020	$0.059	0%
10/09/2020	01/10/2020	$0.059	0%
12/08/2020	01/09/2020	$0.059	0%
10/07/2020	03/08/2020	$0.059	0%
10/06/2020	01/07/2020	$0.059	0%
08/05/2020	01/06/2020	$0.059	0%
09/04/2020	01/05/2020	$0.059	0%
11/03/2020	01/04/2020	$0.059	0%
12/02/2020	02/03/2020	$0.059	0%
10/01/2020	03/02/2020	$0.059	-9.23%
11/12/2019	02/01/2020	$0.065	0%
2019		$0.78	0%
08/11/2019	02/12/2019	$0.065	0%
10/10/2019	01/11/2019	$0.065	0%
12/09/2019	01/10/2019	$0.065	0%
09/08/2019	03/09/2019	$0.065	0%
11/07/2019	01/08/2019	$0.065	0%
12/06/2019	01/07/2019	$0.065	0%
10/05/2019	03/06/2019	$0.065	0%
10/04/2019	01/05/2019	$0.065	0%
08/03/2019	01/04/2019	$0.065	0%
08/02/2019	01/03/2019	$0.065	0%
11/01/2019	01/02/2019	$0.065	0%
12/12/2018	02/01/2019	$0.065	0%
2018		$0.78	0%
09/11/2018	03/12/2018	$0.065	0%
11/10/2018	01/11/2018	$0.065	0%
13/09/2018	01/10/2018	$0.065	0%
10/08/2018	04/09/2018	$0.065	0%
12/07/2018	01/08/2018	$0.065	0%
08/06/2018	02/07/2018	$0.065	0%
10/05/2018	01/06/2018	$0.065	0%
11/04/2018	01/05/2018	$0.065	0%
09/03/2018	02/04/2018	$0.065	0%
09/02/2018	01/03/2018	$0.065	0%
11/01/2018	01/02/2018	$0.065	0%
08/12/2017	02/01/2018	$0.065	0%
2017		$0.78	0%
10/11/2017	01/12/2017	$0.065	0%
12/10/2017	01/11/2017	$0.065	0%
08/09/2017	02/10/2017	$0.065	0%
09/08/2017	01/09/2017	$0.065	0%
12/07/2017	01/08/2017	$0.065	0%
08/06/2017	03/07/2017	$0.065	0%
09/05/2017	01/06/2017	$0.065	0%
11/04/2017	01/05/2017	$0.065	0%
09/03/2017	03/04/2017	$0.065	0%
09/02/2017	01/03/2017	$0.065	0%
11/01/2017	01/02/2017	$0.065	0%
08/12/2016	03/01/2017	$0.065	0%
2016		$0.78	0%
09/11/2016	01/12/2016	$0.065	0%
11/10/2016	01/11/2016	$0.065	0%
08/09/2016	03/10/2016	$0.065	0%
09/08/2016	01/09/2016	$0.065	0%
07/07/2016	01/08/2016	$0.065	0%
09/06/2016	01/07/2016	$0.065	0%
10/05/2016	01/06/2016	$0.065	0%
07/04/2016	02/05/2016	$0.065	0%
09/03/2016	01/04/2016	$0.065	0%
09/02/2016	01/03/2016	$0.065	0%
12/01/2016	01/02/2016	$0.065	0%
09/12/2015	04/01/2016	$0.065	0%
2015		$0.78	0%
09/11/2015	01/12/2015	$0.065	0%
07/10/2015	02/11/2015	$0.065	0%
09/09/2015	01/10/2015	$0.065	0%
11/08/2015	01/09/2015	$0.065	0%
09/07/2015	03/08/2015	$0.065	0%
09/06/2015	01/07/2015	$0.065	0%
07/05/2015	01/06/2015	$0.065	0%
09/04/2015	01/05/2015	$0.065	0%
10/03/2015	01/04/2015	$0.065	0%
10/02/2015	02/03/2015	$0.065	0%
08/01/2015	02/02/2015	$0.065	0%
09/12/2014	02/01/2015	$0.065	0%
2014		$0.78	0%
10/11/2014	01/12/2014	$0.065	0%
09/10/2014	03/11/2014	$0.065	0%
10/09/2014	01/10/2014	$0.065	0%
07/08/2014	02/09/2014	$0.065	0%
09/07/2014	01/08/2014	$0.065	0%
10/06/2014	01/07/2014	$0.065	0%
08/05/2014	02/06/2014	$0.065	0%
09/04/2014	01/05/2014	$0.065	0%
11/03/2014	01/04/2014	$0.065	0%
11/02/2014	03/03/2014	$0.065	0%
09/01/2014	03/02/2014	$0.065	0%
10/12/2013	02/01/2014	$0.065	0%

CSV Export

Date	Ratio
No splits history available for PIMCO Municipal Income Fund II.

PIMCO Municipal Income Fund II pays a dividend yield (FWD) of 5.47%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.19
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 04/09/2024

1 Country: United States
100.00%
1 Sector: Utilities
100.00%

Resources

More fundamental data about PIMCO Municipal Income Fund II at Parqet

: 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 5.47%.
: The dividend yield of PIMCO Municipal Income Fund II is currently 5.47%.
: PIMCO Municipal Income Fund II pays monthly dividends.
: The next dividend will be paid on 2 December 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 5.47%.
: The largest sectors of PIMCO Municipal Income Fund II are Utilities.
: 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 2 December 2024 you must have purchased your PIMCO Municipal Income Fund II shares before the ex-date on 12 November 2024.
: To receive the last dividend of PIMCO Municipal Income Fund II on 1 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
: The last dividend was paid on 1 November 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO Municipal Income Fund II