Pimco Municipal Income Fund (NYSE:PMF) Dividend History
Click to see Pimco Municipal Income Fund Dividend Data, Dates and more financial information, or here to see PMF Projected 10 Year Dividend Yield.
Pimco Municipal Income Fund (NYSE:PMF) Dividend Information | |||||
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Pimco Municipal Income Fund (NYSE:PMF) Dividend History | |||||
Pimco Municipal Income FundPMF 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 01, 20244/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | M | 0.042 |
Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | M | 0.042 |
Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Mar. 01, 20243/1/24 | M | 0.042 |
Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Feb. 01, 20242/1/24 | M | 0.042 |
Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | M | 0.042 |
Pimco Municipal Income FundPMF 2024 Total: | 0.210 | ||||
Pimco Municipal Income FundPMF 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202311/1/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | M | 0.042 |
Oct. 02, 202310/2/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | M | 0.042 |
Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | M | 0.042 |
Aug. 01, 20238/1/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | M | 0.042 |
Jul. 03, 20237/3/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | M | 0.042 |
Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | M | 0.042 |
May. 01, 20235/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | M | 0.042 |
Apr. 03, 20234/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | M | 0.042 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | M | 0.042 |
Feb. 01, 20232/1/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | M | 0.042 |
Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Feb. 01, 20232/1/23 | M | 0.042 |
Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | M | 0.054 |
Pimco Municipal Income FundPMF 2023 Total: | 0.516 | ||||
Pimco Municipal Income FundPMF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202211/1/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Dec. 01, 202212/1/22 | M | 0.054 |
Oct. 03, 202210/3/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Nov. 01, 202211/1/22 | M | 0.054 |
Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Oct. 03, 202210/3/22 | M | 0.054 |
Aug. 01, 20228/1/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Sep. 01, 20229/1/22 | M | 0.054 |
Jul. 01, 20227/1/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Aug. 01, 20228/1/22 | M | 0.054 |
Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jul. 01, 20227/1/22 | M | 0.054 |
May. 02, 20225/2/22 | May. 11, 20225/11/22 | May. 12, 20225/12/22 | Jun. 01, 20226/1/22 | M | 0.054 |
Apr. 01, 20224/1/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | May. 02, 20225/2/22 | M | 0.054 |
Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Apr. 01, 20224/1/22 | M | 0.054 |
Feb. 01, 20222/1/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Mar. 01, 20223/1/22 | M | 0.054 |
Jan. 03, 20221/3/22 | Jan. 12, 20221/12/22 | Jan. 13, 20221/13/22 | Feb. 01, 20222/1/22 | M | 0.054 |
Dec. 01, 202112/1/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Jan. 03, 20221/3/22 | M | 0.054 |
Pimco Municipal Income FundPMF 2022 Total: | 0.648 | ||||
Pimco Municipal Income FundPMF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202111/1/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Dec. 01, 202112/1/21 | M | 0.054 |
Oct. 01, 202110/1/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Nov. 01, 202111/1/21 | M | 0.054 |
Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Oct. 01, 202110/1/21 | M | 0.054 |
Aug. 02, 20218/2/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Sep. 01, 20219/1/21 | M | 0.054 |
Jul. 01, 20217/1/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Aug. 02, 20218/2/21 | M | 0.054 |
Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jul. 01, 20217/1/21 | M | 0.054 |
May. 03, 20215/3/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | Jun. 01, 20216/1/21 | M | 0.054 |
Apr. 01, 20214/1/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | May. 03, 20215/3/21 | M | 0.054 |
Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Apr. 01, 20214/1/21 | M | 0.054 |
Feb. 01, 20212/1/21 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Mar. 01, 20213/1/21 | M | 0.054 |
Jan. 04, 20211/4/21 | Jan. 13, 20211/13/21 | Jan. 14, 20211/14/21 | Feb. 01, 20212/1/21 | M | 0.054 |
Pimco Municipal Income FundPMF 2021 Total: | 0.594 | ||||
Pimco Municipal Income FundPMF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 07, 202012/7/20 | Dec. 16, 202012/16/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | B | 0.010 |
Dec. 07, 202012/7/20 | Dec. 16, 202012/16/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | C | 0.070 |
Pimco Municipal Income FundPMF 2020 Total: | 0.080 | ||||
Pimco Municipal Income FundPMF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Jan. 04, 20211/4/21 | M | 0.054 |
Pimco Municipal Income FundPMF 2021 Total: | 0.054 |
Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund (NYSE: PMF) on 03-01-2024 declared a dividend of $0.0420 per share
Read more...Dec. 02, 2023DIVIDEND RATE DECREASE: Pimco Municipal Income Fund (NYSE: PMF) on 12-02-2023 decreased dividend rate > 3% from $0.52 to $0.50
Read more...Sep. 01, 2023DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund (NYSE: PMF) on 09-01-2023 declared a dividend of $0.0420 per share
Read more...Apr. 19, 2024DIVIDEND ANNOUNCEMENT: E-L Financial Corporation Ltd. (OTCBB: ELFIF) on 04-19-2024 declared a dividend of $10.0000 per share
Read more...Apr. 19, 2024DIVIDEND RATE INCREASE: Flaherty & Crumrine Preferred and Income Opportunity Fund Inc (NYSE: PFO) on 04-19-2024 increased dividend rate > 3% from $0.55 to $0.58
Read more...Apr. 19, 2024DIVIDEND RATE INCREASE: Flaherty & Crumrine Preferred and Income Fund Inc (NYSE: PFD) on 04-19-2024 increased dividend rate > 3% from $0.67 to $0.70
Read more...