TRADING SYMBOL

MUNI

RECENT PRICE

$52.67

MARKET CAP

2.59B

RECENT YIELD

3.42%

52-WEEK HIGH

$52.80

52-WEEK LOW

$49.58

2026

PIMCO Intermediate Municipal Bond Active Exchange-

Category:

misc

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.80/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

3.42%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/21/2026)

$52.67

52-Week High:
(1/16/2026)

$52.80

52-Week Low:
(4/9/2025)

$49.58

Market Capitalization:

$2.59B

Comparative Size:

MUNI

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MUNI monthly dividend paying stock chart comparison

MUNI full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$52.41	$0.1520251201
11/3/2025	$52.43	$0.16
10/1/2025	$52.21	$0.14
9/2/2025	$51.21	$0.15
8/1/2025	$51.23	$0.14
7/1/2025	$51.21	$0.14
6/2/2025	$50.8	$0.15
5/1/2025	$51.13	$0.14
4/1/2025	$51.56	$0.13
3/3/2025	$52.37	$0.14
2/3/2025	$51.88	$0.14
12/2/2024	$52.55	$0.15
11/1/2024	$51.93	$0.15
10/1/2024	$52.89	$0.15
9/3/2024	$52.54	$0.16
8/1/2024	$52.34	$0.15
7/1/2024	$51.78	$0.15
6/3/2024	$51.62	$0.16
5/1/2024	$51.76	$0.155
4/1/2024	$52.2	$0.154
3/1/2024	$52.52	$0.15
2/1/2024	$52.82	$0.143
12/28/2023	$52.77	$0.15
11/1/2023	$49.49	$0.13
10/2/2023	$49.76	$0.145
8/1/2023	$51.56	$0.128
7/3/2023	$51.68	$0.15
6/1/2023	$51.63	$0.135
4/3/2023	$52.18	$0.14
3/1/2023	$51.29	$0.135
2/1/2023	$52.39	$0.12
12/1/2022	$51.46	$0.12
10/3/2022	$50.19	$0.11
9/1/2022	$51.33	$0.1
8/1/2022	$52.56	$0.09
7/1/2022	$51.74	$0.08
6/1/2022	$52.17	$0.07
5/2/2022	$51.62	$0.08
4/1/2022	$52.96	$0.07
3/1/2022	$54.68	$0.07
2/1/2022	$55	$0.07
12/30/2021	$56.25	$0.08
11/1/2021	$56.05	$0.073
10/1/2021	$56.24	$0.072
9/1/2021	$56.77	$0.07
8/2/2021	$56.99	$0.074
7/1/2021	$56.66	$0.076
6/1/2021	$56.66	$0.072
5/3/2021	$56.5	$0.08
4/1/2021	$56.16	$0.074
3/1/2021	$56.08	$0.08
2/1/2021	$56.95	$0.08

"Special" dividends may be omitted
See full dividend history for PIMCO Intermediate Municipal Bond Active Exchange-

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