Skip to content
TopDivs

PML Dividend

Pimco Municipal Income Fund II

NYSEFinancial ServicesStockData as of
Dividend yield
7.23%
Annual dividend
$0.47
Payout ratio
0.56
Frequency
Monthly
Share price
$6.56
Market cap
$824M

Is PML a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median7.23% against a median of 2.92% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.56 means roughly 56% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 5 timesAcross 24 complete years, the annual total fell in 2008, 2020, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PML dividend history

Annual dividend per share, 2002 to 2025.

2002200620102014201820222025
Peak $1.01 in 2004Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PML, most recent first.
Ex-dividend datePay dateAmountType
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly
$0.0395Monthly

How much would PML pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate PML dividend income →

PML appears in

Closest to PML on yield.

Browse all dividend stocks A-Z →

Frequently asked questions

Does PML pay a dividend?
Yes. Pimco Municipal Income Fund II pays a monthly dividend, currently yielding 7.23% based on trailing twelve-month payments of $0.47 per share.
How much does PML pay in dividends?
$0.47 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PML ex-dividend date?
No upcoming ex-dividend date is currently on record for PML. Dates appear here once the company declares them.