PML
PIMCO Municipal Income Fund II
Set alert
6.96 USD +0.01 +0.14%
6.92 Day range 7.00
6.46 52-week range 7.93
- YTD
- -7.69%
- 1 year
- -11.68%
- Open
- 6.94
- Prev close
- 6.95
- Mkt cap
- 873.26M
- Vol
- 793.03K
- Avg vol
- 701.26K
- EPS
- 0.73
- P/E
- 9.53
- Div yield
- 5.91%
More statistics
- Low
- 6.92
- High
- 7.00
- Forward P/E
- 0.00
- Beta
- 0.66
- Short ratio
- 0.14
- Inst. own
- 15.38%
- Dividend
- 0.47
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 8.79
- 200-d avg
- 8.65
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 13, 2026 | 0.0395 |
| Sep 11, 2026 | 0.0395 |
| Aug 13, 2026 | 0.0395 |
| Jul 13, 2026 | 0.0395 |
| Jun 11, 2026 | 0.0395 |
| May 11, 2026 | 0.0395 |
| Apr 13, 2026 | 0.0395 |
| Mar 12, 2026 | 0.0395 |
| Feb 12, 2026 | 0.0395 |
| Jan 13, 2026 | 0.0395 |
| Dec 11, 2025 | 0.0395 |
| Nov 14, 2025 | 0.0395 |
| Oct 14, 2025 | 0.0395 |
| Sep 12, 2025 | 0.0395 |
| Aug 11, 2025 | 0.0395 |
| Jul 11, 2025 | 0.0395 |
| Jun 12, 2025 | 0.0395 |
| May 12, 2025 | 0.0395 |
| Apr 11, 2025 | 0.0395 |
| Mar 13, 2025 | 0.0395 |
| Feb 13, 2025 | 0.0395 |
| Jan 13, 2025 | 0.0395 |
| Dec 12, 2024 | 0.0395 |
| Nov 12, 2024 | 0.0395 |
| Oct 11, 2024 | 0.0395 |
| Sep 13, 2024 | 0.0395 |
| Aug 12, 2024 | 0.0395 |
| Jul 11, 2024 | 0.0395 |
| Jun 13, 2024 | 0.0395 |
| May 10, 2024 | 0.0395 |
| Apr 10, 2024 | 0.0395 |
| Mar 8, 2024 | 0.0395 |
| Feb 9, 2024 | 0.0395 |
| Jan 11, 2024 | 0.0395 |
| Dec 8, 2023 | 0.0395 |
| Nov 10, 2023 | 0.0395 |
| Nov 9, 2023 | 0.0395 |
| Oct 11, 2023 | 0.0395 |
| Sep 8, 2023 | 0.0395 |
| Aug 10, 2023 | 0.0395 |
| Jul 12, 2023 | 0.0395 |
| Jun 9, 2023 | 0.0395 |
| May 10, 2023 | 0.0395 |
| Apr 12, 2023 | 0.0395 |
| Mar 10, 2023 | 0.0395 |
| Feb 10, 2023 | 0.04 |
| Jan 12, 2023 | 0.04 |
| Dec 9, 2022 | 0.059 |
| Nov 11, 2022 | 0.059 |
| Nov 10, 2022 | 0.059 |
| Oct 12, 2022 | 0.059 |
| Sep 9, 2022 | 0.059 |
| Aug 10, 2022 | 0.059 |
| Jul 8, 2022 | 0.059 |
| Jun 10, 2022 | 0.059 |
| May 11, 2022 | 0.059 |
| Apr 8, 2022 | 0.059 |
| Mar 10, 2022 | 0.059 |
| Feb 10, 2022 | 0.059 |
| Jan 12, 2022 | 0.059 |
| Dec 10, 2021 | 0.059 |
| Nov 10, 2021 | 0.059 |
| Oct 8, 2021 | 0.059 |
| Sep 10, 2021 | 0.059 |
| Aug 11, 2021 | 0.059 |
| Jul 9, 2021 | 0.059 |
| Jun 10, 2021 | 0.059 |
| May 12, 2021 | 0.059 |
| Apr 9, 2021 | 0.059 |
| Mar 10, 2021 | 0.059 |
| Feb 10, 2021 | 0.059 |
| Jan 13, 2021 | 0.059 |
| Dec 10, 2020 | 0.059 |
| Nov 10, 2020 | 0.059 |
| Oct 9, 2020 | 0.059 |
| Sep 10, 2020 | 0.059 |
| Aug 12, 2020 | 0.059 |
| Jul 10, 2020 | 0.059 |
| Jun 10, 2020 | 0.059 |
| May 8, 2020 | 0.059 |
| Apr 9, 2020 | 0.059 |
| Mar 11, 2020 | 0.059 |
| Feb 12, 2020 | 0.059 |
| Jan 10, 2020 | 0.059 |
| Dec 11, 2019 | 0.065 |
| Nov 8, 2019 | 0.065 |
| Oct 10, 2019 | 0.065 |
| Sep 12, 2019 | 0.065 |
| Aug 9, 2019 | 0.065 |
| Jul 11, 2019 | 0.065 |
| Jun 12, 2019 | 0.065 |
| May 10, 2019 | 0.065 |
| Apr 10, 2019 | 0.065 |
| Mar 8, 2019 | 0.065 |
| Feb 8, 2019 | 0.065 |
| Jan 11, 2019 | 0.065 |
| Dec 12, 2018 | 0.065 |
| Nov 9, 2018 | 0.065 |
| Oct 11, 2018 | 0.065 |
| Sep 13, 2018 | 0.065 |
| Aug 10, 2018 | 0.065 |
| Jul 12, 2018 | 0.065 |
| Jun 8, 2018 | 0.065 |
| May 10, 2018 | 0.065 |
| Apr 11, 2018 | 0.065 |
| Mar 9, 2018 | 0.065 |
| Feb 9, 2018 | 0.065 |
| Jan 11, 2018 | 0.065 |
| Dec 8, 2017 | 0.065 |
| Nov 10, 2017 | 0.065 |
| Oct 12, 2017 | 0.065 |
| Sep 8, 2017 | 0.065 |
| Aug 9, 2017 | 0.065 |
| Jul 12, 2017 | 0.065 |
| Jun 8, 2017 | 0.065 |
| May 9, 2017 | 0.065 |
| Apr 11, 2017 | 0.065 |
| Mar 9, 2017 | 0.065 |
| Feb 9, 2017 | 0.065 |
| Jan 11, 2017 | 0.065 |
| Dec 8, 2016 | 0.065 |
| Nov 9, 2016 | 0.065 |
| Oct 11, 2016 | 0.065 |
| Sep 8, 2016 | 0.065 |
| Aug 9, 2016 | 0.065 |
| Jul 7, 2016 | 0.065 |
| Jun 9, 2016 | 0.065 |
| May 10, 2016 | 0.065 |
| Apr 7, 2016 | 0.065 |
| Mar 9, 2016 | 0.065 |
| Feb 9, 2016 | 0.065 |
| Jan 12, 2016 | 0.065 |
| Dec 9, 2015 | 0.065 |
| Nov 9, 2015 | 0.065 |
| Oct 7, 2015 | 0.065 |
| Sep 9, 2015 | 0.065 |
| Aug 11, 2015 | 0.065 |
| Jul 9, 2015 | 0.065 |
| Jun 9, 2015 | 0.065 |
| May 7, 2015 | 0.065 |
| Apr 9, 2015 | 0.065 |
| Mar 10, 2015 | 0.065 |
| Feb 10, 2015 | 0.065 |
| Jan 8, 2015 | 0.065 |
| Dec 9, 2014 | 0.065 |
| Nov 10, 2014 | 0.065 |
| Oct 9, 2014 | 0.065 |
| Sep 10, 2014 | 0.065 |
| Aug 7, 2014 | 0.065 |
| Jul 9, 2014 | 0.065 |
| Jun 10, 2014 | 0.065 |
| May 8, 2014 | 0.065 |
| Apr 9, 2014 | 0.065 |
| Mar 11, 2014 | 0.065 |
| Feb 11, 2014 | 0.065 |
| Jan 9, 2014 | 0.065 |
| Dec 10, 2013 | 0.065 |
| Nov 7, 2013 | 0.065 |
| Oct 9, 2013 | 0.065 |
| Sep 11, 2013 | 0.065 |
| Aug 8, 2013 | 0.065 |
| Jul 9, 2013 | 0.065 |
| Jun 11, 2013 | 0.065 |
| May 9, 2013 | 0.065 |
| Apr 9, 2013 | 0.065 |
| Mar 7, 2013 | 0.065 |
| Feb 7, 2013 | 0.065 |
| Jan 10, 2013 | 0.065 |
| Dec 11, 2012 | 0.065 |
| Nov 8, 2012 | 0.065 |
| Oct 9, 2012 | 0.065 |
| Sep 12, 2012 | 0.065 |
| Aug 9, 2012 | 0.065 |
| Jul 10, 2012 | 0.065 |
| Jun 7, 2012 | 0.065 |
| May 9, 2012 | 0.065 |
| Apr 10, 2012 | 0.065 |
| Mar 8, 2012 | 0.065 |
| Feb 9, 2012 | 0.065 |
| Jan 11, 2012 | 0.065 |
| Dec 8, 2011 | 0.065 |
| Nov 9, 2011 | 0.065 |
| Oct 11, 2011 | 0.065 |
| Sep 8, 2011 | 0.065 |
| Aug 9, 2011 | 0.065 |
| Jul 7, 2011 | 0.065 |
| Jun 9, 2011 | 0.065 |
| May 10, 2011 | 0.065 |
| Apr 7, 2011 | 0.065 |
| Mar 9, 2011 | 0.065 |
| Feb 9, 2011 | 0.065 |
| Jan 11, 2011 | 0.065 |
| Dec 9, 2010 | 0.065 |
| Nov 9, 2010 | 0.065 |
| Oct 6, 2010 | 0.065 |
| Sep 9, 2010 | 0.065 |
| Aug 10, 2010 | 0.065 |
| Jul 8, 2010 | 0.065 |
| Jun 9, 2010 | 0.065 |
| May 11, 2010 | 0.065 |
| Apr 8, 2010 | 0.065 |
| Mar 9, 2010 | 0.065 |
| Feb 9, 2010 | 0.065 |
| Jan 12, 2010 | 0.065 |
| Dec 9, 2009 | 0.065 |
| Nov 9, 2009 | 0.065 |
| Oct 8, 2009 | 0.065 |
| Sep 9, 2009 | 0.065 |
| Aug 11, 2009 | 0.065 |
| Jul 9, 2009 | 0.065 |
| Jun 9, 2009 | 0.065 |
| May 7, 2009 | 0.065 |
| Apr 8, 2009 | 0.065 |
| Mar 10, 2009 | 0.065 |
| Feb 10, 2009 | 0.065 |
| Jan 15, 2009 | 0.13 |
| Nov 10, 2008 | 0.065 |
| Oct 8, 2008 | 0.065 |
| Sep 10, 2008 | 0.065 |
| Aug 7, 2008 | 0.065 |
| Jul 9, 2008 | 0.065 |
| Jun 10, 2008 | 0.065 |
| May 8, 2008 | 0.065 |
| Apr 9, 2008 | 0.065 |
| Mar 11, 2008 | 0.065 |
| Feb 7, 2008 | 0.065 |
| Jan 10, 2008 | 0.065 |
| Dec 11, 2007 | 0.065 |
| Nov 7, 2007 | 0.065 |
| Oct 9, 2007 | 0.065 |
| Sep 12, 2007 | 0.065 |
| Aug 9, 2007 | 0.065 |
| Jul 10, 2007 | 0.065 |
| Jun 7, 2007 | 0.065 |
| May 9, 2007 | 0.065 |
| Apr 10, 2007 | 0.065 |
| Mar 8, 2007 | 0.065 |
| Feb 8, 2007 | 0.065 |
| Jan 11, 2007 | 0.065 |
| Dec 7, 2006 | 0.07 |
| Nov 9, 2006 | 0.07 |
| Oct 10, 2006 | 0.07 |
| Sep 7, 2006 | 0.07 |
| Aug 9, 2006 | 0.07 |
| Jul 11, 2006 | 0.07 |
| Jun 8, 2006 | 0.07 |
| May 9, 2006 | 0.07 |
| Apr 11, 2006 | 0.07 |
| Mar 8, 2006 | 0.07 |
| Feb 8, 2006 | 0.07 |
| Jan 11, 2006 | 0.084375 |
| Dec 14, 2005 | 0.084375 |
| Nov 16, 2005 | 0.084375 |
| Oct 19, 2005 | 0.084375 |
| Sep 14, 2005 | 0.084375 |
| Aug 10, 2005 | 0.084375 |
| Jul 13, 2005 | 0.084375 |
| Jun 8, 2005 | 0.084375 |
| May 11, 2005 | 0.084375 |
| Apr 13, 2005 | 0.084375 |
| Mar 9, 2005 | 0.084375 |
| Feb 9, 2005 | 0.084375 |
| Jan 12, 2005 | 0.084375 |
| Dec 15, 2004 | 0.084375 |
| Nov 9, 2004 | 0.084375 |
| Oct 13, 2004 | 0.084375 |
| Sep 8, 2004 | 0.084375 |
| Aug 11, 2004 | 0.084375 |
| Jul 14, 2004 | 0.084375 |
| Jun 9, 2004 | 0.084375 |
| May 12, 2004 | 0.084375 |
| Apr 14, 2004 | 0.084375 |
| Mar 10, 2004 | 0.084375 |
| Feb 11, 2004 | 0.084375 |
| Jan 14, 2004 | 0.084375 |
| Dec 10, 2003 | 0.084375 |
| Nov 12, 2003 | 0.084375 |
| Oct 8, 2003 | 0.084375 |
| Sep 10, 2003 | 0.126 |
| Jul 23, 2003 | 0.084375 |
| Jun 25, 2003 | 0.084375 |
| May 22, 2003 | 0.084375 |
| Apr 23, 2003 | 0.084375 |
| Mar 26, 2003 | 0.084375 |
| Feb 26, 2003 | 0.084375 |
| Jan 22, 2003 | 0.084375 |
| Jan 17, 2003 | 0.084375 |
| Dec 24, 2002 | 0.178 |
| Nov 26, 2002 | 0.084375 |
| Oct 23, 2002 | 0.084375 |
| Sep 25, 2002 | 0.084375 |
| Aug 28, 2002 | 0.084375 |
Stock splits
No splits on record
PML has no stock split history here.