TRADING SYMBOL

PML

RECENT PRICE

$7.65

MARKET CAP

508.42M

RECENT YIELD

6.20%

52-WEEK HIGH

$9.52

52-WEEK LOW

$7.12

2025

PIMCO Municipal Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 5/16/2025)

$0.47/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/16/2025)

6.20%

Ex-Dividend Date:

5/12/2025

Dividend Payment Date:

6/2/2025

Recent Stock Price:
(as of 5/16/2025)

$7.65

52-Week High:
(10/1/2024)

$9.52

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

$7.12

Market Capitalization:

$508.42M

Comparative Size:

PML

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PML monthly dividend paying stock chart comparison

PML full dividend history

Date	Stock Price	Monthly Dividend
5/12/2025	$7.73	$0.04
4/11/2025	$7.29	$0.04
3/13/2025	$8.21	$0.04
2/13/2025	$8.4	$0.04
1/13/2025	$8.05	$0.04
12/12/2024	$8.52	$0.04
11/12/2024	$9.03	$0.04
10/11/2024	$9.15	$0.04
9/13/2024	$9.07	$0.04
8/12/2024	$8.61	$0.04
7/11/2024	$8.58	$0.04
6/13/2024	$8.58	$0.04
5/10/2024	$8.32	$0.04
4/10/2024	$8.37	$0.04
3/8/2024	$8.48	$0.04
2/9/2024	$8.51	$0.04
1/11/2024	$8.29	$0.04
12/8/2023	$8.19	$0.04
11/10/2023	$7.67	$0.04
10/11/2023	$7.55	$0.04
9/8/2023	$8.53	$0.04
8/10/2023	$8.89	$0.04
7/12/2023	$9.03	$0.04
6/9/2023	$9.11	$0.04
5/10/2023	$9.12	$0.04
4/12/2023	$9.3	$0.04
3/10/2023	$9.03	$0.04
2/10/2023	$9.42	$0.04
1/12/2023	$9.33	$0.04
12/9/2022	$9.48	$0.059
11/10/2022	$9.03	$0.059
10/12/2022	$9.81	$0.059
9/9/2022	$10.69	$0.059
8/10/2022	$12	$0.059
7/8/2022	$11.04	$0.059
6/10/2022	$11.17	$0.059
5/11/2022	$10.67	$0.059
4/8/2022	$11.07	$0.059
3/10/2022	$12.52	$0.059
2/10/2022	$13.7	$0.059
1/12/2022	$14.49	$0.059
12/10/2021	$14.71	$0.059
11/10/2021	$14.04	$0.059
10/8/2021	$14.57	$0.059
9/10/2021	$14.95	$0.059
8/11/2021	$15.08	$0.059
7/9/2021	$15.18	$0.059
6/10/2021	$14.78	$0.059
5/12/2021	$14.65	$0.059
4/9/2021	$14.8	$0.059
3/10/2021	$14.83	$0.059
2/10/2021	$15.17	$0.059
1/13/2021	$14.3	$0.059
12/10/2020	$14.54	$0.059
11/10/2020	$13.74	$0.059
10/9/2020	$13.59	$0.059
9/10/2020	$13.54	$0.059
8/12/2020	$13.9	$0.059
7/10/2020	$13.65	$0.059
6/10/2020	$13.41	$0.059

"Special" dividends may be omitted
See full dividend history for PIMCO Municipal Income Fund II

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Monthly Dividend Paying Stocks » Funds » PIMCO Municipal Income Fund II Page updated 5/16/2025

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Monthly Dividend Paying Stocks » Funds » PIMCO Municipal Income Fund II
Page updated 5/16/2025