Pimco Municipal Income Fund II (NYSE:PML) Dividend History
Click to see Pimco Municipal Income Fund II Dividend Data, Dates and more financial information, or here to see PML Projected 10 Year Dividend Yield.
Pimco Municipal Income Fund II (NYSE:PML) Dividend Information | |||||
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Pimco Municipal Income Fund II (NYSE:PML) Dividend History | |||||
Pimco Municipal Income Fund IIPML 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 | 0.040 |
Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | M | 0.040 |
Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Mar. 01, 20243/1/24 | M | 0.040 |
Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Feb. 01, 20242/1/24 | M | 0.040 |
Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | M | 0.040 |
Pimco Municipal Income Fund IIPML 2024 Total: | 0.198 | ||||
Pimco Municipal Income Fund IIPML 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 | 0.040 |
Oct. 02, 202310/2/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | M | 0.040 |
Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | M | 0.040 |
Aug. 01, 20238/1/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | M | 0.040 |
Jul. 03, 20237/3/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | M | 0.040 |
Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | M | 0.040 |
May. 01, 20235/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | M | 0.040 |
Apr. 03, 20234/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | M | 0.040 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | M | 0.040 |
Feb. 01, 20232/1/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | M | 0.040 |
Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Feb. 01, 20232/1/23 | M | 0.040 |
Dec. 02, 202212/2/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | M | 0.059 |
Pimco Municipal Income Fund IIPML 2023 Total: | 0.494 | ||||
Pimco Municipal Income Fund IIPML 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 | 0.059 |
Oct. 03, 202210/3/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Nov. 01, 202211/1/22 | M | 0.059 |
Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Oct. 03, 202210/3/22 | M | 0.059 |
Aug. 01, 20228/1/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Sep. 01, 20229/1/22 | M | 0.059 |
Jul. 01, 20227/1/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Aug. 01, 20228/1/22 | M | 0.059 |
Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jul. 01, 20227/1/22 | M | 0.059 |
May. 02, 20225/2/22 | May. 11, 20225/11/22 | May. 12, 20225/12/22 | Jun. 01, 20226/1/22 | M | 0.059 |
Apr. 01, 20224/1/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | May. 02, 20225/2/22 | M | 0.059 |
Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Apr. 01, 20224/1/22 | M | 0.059 |
Feb. 01, 20222/1/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Mar. 01, 20223/1/22 | M | 0.059 |
Jan. 03, 20221/3/22 | Jan. 12, 20221/12/22 | Jan. 13, 20221/13/22 | Feb. 01, 20222/1/22 | M | 0.059 |
Dec. 01, 202112/1/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Jan. 03, 20221/3/22 | M | 0.059 |
Pimco Municipal Income Fund IIPML 2022 Total: | 0.708 | ||||
Pimco Municipal Income Fund IIPML 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 | 0.059 |
Oct. 01, 202110/1/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Nov. 01, 202111/1/21 | M | 0.059 |
Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Oct. 01, 202110/1/21 | M | 0.059 |
Aug. 02, 20218/2/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Sep. 01, 20219/1/21 | M | 0.059 |
Jul. 01, 20217/1/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Aug. 02, 20218/2/21 | M | 0.059 |
Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jul. 01, 20217/1/21 | M | 0.059 |
May. 03, 20215/3/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | Jun. 01, 20216/1/21 | M | 0.059 |
Apr. 01, 20214/1/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | May. 03, 20215/3/21 | M | 0.059 |
Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Apr. 01, 20214/1/21 | M | 0.059 |
Feb. 01, 20212/1/21 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Mar. 01, 20213/1/21 | M | 0.059 |
Jan. 04, 20211/4/21 | Jan. 13, 20211/13/21 | Jan. 14, 20211/14/21 | Feb. 01, 20212/1/21 | M | 0.059 |
Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Jan. 04, 20211/4/21 | M | 0.059 |
Pimco Municipal Income Fund IIPML 2021 Total: | 0.708 | ||||
Pimco Municipal Income Fund IIPML 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 02, 202011/2/20 | Nov. 10, 202011/10/20 | Nov. 12, 202011/12/20 | Dec. 01, 202012/1/20 | M | 0.059 |
Oct. 01, 202010/1/20 | Oct. 09, 202010/9/20 | Oct. 13, 202010/13/20 | Nov. 02, 202011/2/20 | M | 0.059 |
Sep. 01, 20209/1/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Oct. 01, 202010/1/20 | M | 0.059 |
Aug. 03, 20208/3/20 | Aug. 12, 20208/12/20 | Aug. 13, 20208/13/20 | Sep. 01, 20209/1/20 | M | 0.059 |
Jul. 01, 20207/1/20 | Jul. 10, 20207/10/20 | Jul. 13, 20207/13/20 | Aug. 03, 20208/3/20 | M | 0.059 |
Jun. 01, 20206/1/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jul. 01, 20207/1/20 | M | 0.059 |
May. 01, 20205/1/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | Jun. 01, 20206/1/20 | M | 0.059 |
Apr. 01, 20204/1/20 | Apr. 09, 20204/9/20 | Apr. 13, 20204/13/20 | May. 01, 20205/1/20 | M | 0.059 |
Mar. 02, 20203/2/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Apr. 01, 20204/1/20 | M | 0.059 |
Feb. 03, 20202/3/20 | Feb. 12, 20202/12/20 | Feb. 13, 20202/13/20 | Mar. 02, 20203/2/20 | M | 0.059 |
Jan. 02, 20201/2/20 | Jan. 10, 20201/10/20 | Jan. 13, 20201/13/20 | Feb. 03, 20202/3/20 | M | 0.059 |
Dec. 02, 201912/2/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Jan. 02, 20201/2/20 | M | 0.065 |
Pimco Municipal Income Fund IIPML 2020 Total: | 0.714 | ||||
Pimco Municipal Income Fund IIPML 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 201911/1/19 | Nov. 08, 201911/8/19 | Nov. 12, 201911/12/19 | Dec. 02, 201912/2/19 | M | 0.065 |
Oct. 01, 201910/1/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Nov. 01, 201911/1/19 | M | 0.065 |
Sep. 03, 20199/3/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Oct. 01, 201910/1/19 | M | 0.065 |
Aug. 01, 20198/1/19 | Aug. 09, 20198/9/19 | Aug. 12, 20198/12/19 | Sep. 03, 20199/3/19 | M | 0.065 |
Jul. 01, 20197/1/19 | Jul. 11, 20197/11/19 | Jul. 12, 20197/12/19 | Aug. 01, 20198/1/19 | M | 0.065 |
Jun. 03, 20196/3/19 | Jun. 12, 20196/12/19 | Jun. 13, 20196/13/19 | Jul. 01, 20197/1/19 | M | 0.065 |
May. 01, 20195/1/19 | May. 10, 20195/10/19 | May. 13, 20195/13/19 | Jun. 03, 20196/3/19 | M | 0.065 |
Apr. 01, 20194/1/19 | Apr. 10, 20194/10/19 | Apr. 11, 20194/11/19 | May. 01, 20195/1/19 | M | 0.065 |
Mar. 01, 20193/1/19 | Mar. 08, 20193/8/19 | Mar. 11, 20193/11/19 | Apr. 01, 20194/1/19 | M | 0.065 |
Feb. 01, 20192/1/19 | Feb. 08, 20192/8/19 | Feb. 11, 20192/11/19 | Mar. 01, 20193/1/19 | M | 0.065 |
Jan. 02, 20191/2/19 | Jan. 11, 20191/11/19 | Jan. 14, 20191/14/19 | Feb. 01, 20192/1/19 | M | 0.065 |
Dec. 03, 201812/3/18 | Dec. 12, 201812/12/18 | Dec. 13, 201812/13/18 | Jan. 02, 20191/2/19 | M | 0.065 |
Pimco Municipal Income Fund IIPML 2019 Total: | 0.780 |
Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE: PML) on 03-01-2024 declared a dividend of $0.0395 per share
Read more...Dec. 02, 2023DIVIDEND RATE DECREASE: Pimco Municipal Income Fund II (NYSE: PML) on 12-02-2023 decreased dividend rate > 3% from $0.49 to $0.47
Read more...Nov. 02, 2023DIVIDEND RATE DECREASE: Pimco Municipal Income Fund II (NYSE: PML) on 11-02-2023 decreased dividend rate > 3% from $0.51 to $0.49
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) on 04-22-2024 declared a dividend of $0.1300 per share
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) on 04-22-2024 declared a dividend of $0.1375 per share
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust High Income Long/Short Fund (NYSE: FSD) on 04-22-2024 declared a dividend of $0.1050 per share
Read more...