PML (Pimco Municipal Income Fund II) dividend history (2002 - 2026)
From Aug 28, 2002 to May 11, 2026 PML (Pimco Municipal Income Fund II) made 284 dividend payments. The sum of all dividends is $18.19.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | -58.33% | 2.63% | -58.17% |
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 | - | 6.29% | +7.29% |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 | - | 5.86% | +2.60% |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 | -33.05% | 5.71% | -27.08% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | - | 7.83% | +61.62% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | - | 4.85% | -2.12% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | -9.23% | 4.95% | +0.73% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 4.91% | -16.13% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 5.86% | -0.98% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | N/A | 5.92% | N/A |
PML (Pimco Municipal Income Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | -5.60% |
| 5 Years TTM | -4.58% |
| 10 Years TTM | -4.09% |
| All Time TTM | -2.99% |
List of all dividend payment
There was 284 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.04 | - |
| Apr 13, 2026 | $0.04 | - |
| Mar 12, 2026 | $0.04 | - |
| Feb 12, 2026 | $0.04 | - |
| Jan 13, 2026 | $0.04 | - |
| Dec 11, 2025 | $0.04 | - |
| Nov 14, 2025 | $0.04 | - |
| Oct 14, 2025 | $0.04 | - |
| Sep 12, 2025 | $0.04 | - |
| Aug 11, 2025 | $0.04 | - |
| Jul 11, 2025 | $0.04 | - |
| Jun 12, 2025 | $0.04 | - |
| May 12, 2025 | $0.04 | - |
| Apr 11, 2025 | $0.04 | - |
| Mar 13, 2025 | $0.04 | - |
| Feb 13, 2025 | $0.04 | - |
| Jan 13, 2025 | $0.04 | - |
| Dec 12, 2024 | $0.04 | - |
| Nov 12, 2024 | $0.04 | - |
| Oct 11, 2024 | $0.04 | - |
| Sep 13, 2024 | $0.04 | - |
| Aug 12, 2024 | $0.04 | - |
| Jul 11, 2024 | $0.04 | - |
| Jun 13, 2024 | $0.04 | - |
| May 10, 2024 | $0.04 | - |
| Apr 10, 2024 | $0.04 | - |
| Mar 8, 2024 | $0.04 | - |
| Feb 9, 2024 | $0.04 | - |
| Jan 11, 2024 | $0.04 | - |
| Dec 8, 2023 | $0.04 | - |
| Nov 10, 2023 | $0.04 | - |
| Oct 11, 2023 | $0.04 | - |
| Sep 8, 2023 | $0.04 | - |
| Aug 10, 2023 | $0.04 | - |
| Jul 12, 2023 | $0.04 | - |
| Jun 9, 2023 | $0.04 | - |
| May 10, 2023 | $0.04 | - |
| Apr 12, 2023 | $0.04 | - |
| Mar 10, 2023 | $0.04 | - |
| Feb 10, 2023 | $0.04 | - |
| Jan 12, 2023 | $0.04 | -33.05% |
| Dec 9, 2022 | $0.06 | - |
| Nov 10, 2022 | $0.06 | - |
| Oct 12, 2022 | $0.06 | - |
| Sep 9, 2022 | $0.06 | - |
| Aug 10, 2022 | $0.06 | - |
| Jul 8, 2022 | $0.06 | - |
| Jun 10, 2022 | $0.06 | - |
| May 11, 2022 | $0.06 | - |
| Apr 8, 2022 | $0.06 | - |
| Mar 10, 2022 | $0.06 | - |
| Feb 10, 2022 | $0.06 | - |
| Jan 12, 2022 | $0.06 | - |
| Dec 10, 2021 | $0.06 | - |
| Nov 10, 2021 | $0.06 | - |
| Oct 8, 2021 | $0.06 | - |
| Sep 10, 2021 | $0.06 | - |
| Aug 11, 2021 | $0.06 | - |
| Jul 9, 2021 | $0.06 | - |
| Jun 10, 2021 | $0.06 | - |
| May 12, 2021 | $0.06 | - |
| Apr 9, 2021 | $0.06 | - |
| Mar 10, 2021 | $0.06 | - |
| Feb 10, 2021 | $0.06 | - |
| Jan 13, 2021 | $0.06 | - |
| Dec 10, 2020 | $0.06 | - |
| Nov 10, 2020 | $0.06 | - |
| Oct 9, 2020 | $0.06 | - |
| Sep 10, 2020 | $0.06 | - |
| Aug 12, 2020 | $0.06 | - |
| Jul 10, 2020 | $0.06 | - |
| Jun 10, 2020 | $0.06 | - |
| May 8, 2020 | $0.06 | - |
| Apr 9, 2020 | $0.06 | - |
| Mar 11, 2020 | $0.06 | - |
| Feb 12, 2020 | $0.06 | - |
| Jan 10, 2020 | $0.06 | -9.23% |
| Dec 11, 2019 | $0.07 | - |
| Nov 8, 2019 | $0.07 | - |
| Oct 10, 2019 | $0.07 | - |
| Sep 12, 2019 | $0.07 | - |
| Aug 9, 2019 | $0.07 | - |
| Jul 11, 2019 | $0.07 | - |
| Jun 12, 2019 | $0.07 | - |
| May 10, 2019 | $0.07 | - |
| Apr 10, 2019 | $0.07 | - |
| Mar 8, 2019 | $0.07 | - |
| Feb 8, 2019 | $0.07 | - |
| Jan 11, 2019 | $0.07 | - |
| Dec 12, 2018 | $0.07 | - |
| Nov 9, 2018 | $0.07 | - |
| Oct 11, 2018 | $0.07 | - |
| Sep 13, 2018 | $0.07 | - |
| Aug 10, 2018 | $0.07 | - |
| Jul 12, 2018 | $0.07 | - |
| Jun 8, 2018 | $0.07 | - |
| May 10, 2018 | $0.07 | - |
| Apr 11, 2018 | $0.07 | - |
| Mar 9, 2018 | $0.07 | - |
| Feb 9, 2018 | $0.07 | - |
| Jan 11, 2018 | $0.07 | - |
| Dec 8, 2017 | $0.07 | - |
| Nov 10, 2017 | $0.07 | - |
| Oct 12, 2017 | $0.07 | - |
| Sep 8, 2017 | $0.07 | - |
| Aug 9, 2017 | $0.07 | - |
| Jul 12, 2017 | $0.07 | - |
| Jun 8, 2017 | $0.07 | - |
| May 9, 2017 | $0.07 | - |
| Apr 11, 2017 | $0.07 | - |
| Mar 9, 2017 | $0.07 | - |
| Feb 9, 2017 | $0.07 | - |
| Jan 11, 2017 | $0.07 | - |
| Dec 8, 2016 | $0.07 | - |
| Nov 9, 2016 | $0.07 | - |
| Oct 11, 2016 | $0.07 | - |
| Sep 8, 2016 | $0.07 | - |
| Aug 9, 2016 | $0.07 | - |
| Jul 7, 2016 | $0.07 | - |
| Jun 9, 2016 | $0.07 | - |
| May 10, 2016 | $0.07 | - |
| Apr 7, 2016 | $0.07 | - |
| Mar 9, 2016 | $0.07 | - |
| Feb 9, 2016 | $0.07 | - |
| Jan 12, 2016 | $0.07 | - |
| Dec 9, 2015 | $0.07 | - |
| Nov 9, 2015 | $0.07 | - |
| Oct 7, 2015 | $0.07 | - |
| Sep 9, 2015 | $0.07 | - |
| Aug 11, 2015 | $0.07 | - |
| Jul 9, 2015 | $0.07 | - |
| Jun 9, 2015 | $0.07 | - |
| May 7, 2015 | $0.07 | - |
| Apr 9, 2015 | $0.07 | - |
| Mar 10, 2015 | $0.07 | - |
| Feb 10, 2015 | $0.07 | - |
| Jan 8, 2015 | $0.07 | - |
| Dec 9, 2014 | $0.07 | - |
| Nov 10, 2014 | $0.07 | - |
| Oct 9, 2014 | $0.07 | - |
| Sep 10, 2014 | $0.07 | - |
| Aug 7, 2014 | $0.07 | - |
| Jul 9, 2014 | $0.07 | - |
| Jun 10, 2014 | $0.07 | - |
| May 8, 2014 | $0.07 | - |
| Apr 9, 2014 | $0.07 | - |
| Mar 11, 2014 | $0.07 | - |
| Feb 11, 2014 | $0.07 | - |
| Jan 9, 2014 | $0.07 | - |
| Dec 10, 2013 | $0.07 | - |
| Nov 7, 2013 | $0.07 | - |
| Oct 9, 2013 | $0.07 | - |
| Sep 11, 2013 | $0.07 | - |
| Aug 8, 2013 | $0.07 | - |
| Jul 9, 2013 | $0.07 | - |
| Jun 11, 2013 | $0.07 | - |
| May 9, 2013 | $0.07 | - |
| Apr 9, 2013 | $0.07 | - |
| Mar 7, 2013 | $0.07 | - |
| Feb 7, 2013 | $0.07 | - |
| Jan 10, 2013 | $0.07 | - |
| Dec 11, 2012 | $0.07 | - |
| Nov 8, 2012 | $0.07 | - |
| Oct 9, 2012 | $0.07 | - |
| Sep 12, 2012 | $0.07 | - |
| Aug 9, 2012 | $0.07 | - |
| Jul 10, 2012 | $0.07 | -7.14% |
| Jun 7, 2012 | $0.07 | +7.69% |
| May 9, 2012 | $0.07 | - |
| Apr 10, 2012 | $0.07 | - |
| Mar 8, 2012 | $0.07 | - |
| Feb 9, 2012 | $0.07 | - |
| Jan 11, 2012 | $0.07 | - |
| Dec 8, 2011 | $0.07 | - |
| Nov 9, 2011 | $0.07 | - |
| Oct 11, 2011 | $0.07 | - |
| Sep 8, 2011 | $0.07 | - |
| Aug 9, 2011 | $0.07 | - |
| Jul 7, 2011 | $0.07 | - |
| Jun 9, 2011 | $0.07 | - |
| May 10, 2011 | $0.07 | - |
| Apr 7, 2011 | $0.07 | - |
| Mar 9, 2011 | $0.07 | - |
| Feb 9, 2011 | $0.07 | - |
| Jan 11, 2011 | $0.07 | - |
| Dec 9, 2010 | $0.07 | - |
| Nov 9, 2010 | $0.07 | - |
| Oct 6, 2010 | $0.07 | - |
| Sep 9, 2010 | $0.07 | - |
| Aug 10, 2010 | $0.07 | - |
| Jul 8, 2010 | $0.07 | - |
| Jun 9, 2010 | $0.07 | - |
| May 11, 2010 | $0.07 | - |
| Apr 8, 2010 | $0.07 | - |
| Mar 9, 2010 | $0.07 | - |
| Feb 9, 2010 | $0.07 | - |
| Jan 12, 2010 | $0.07 | -7.14% |
| Dec 9, 2009 | $0.07 | +7.69% |
| Nov 9, 2009 | $0.07 | - |
| Oct 8, 2009 | $0.07 | - |
| Sep 9, 2009 | $0.07 | - |
| Aug 11, 2009 | $0.07 | - |
| Jul 9, 2009 | $0.07 | - |
| Jun 9, 2009 | $0.07 | - |
| May 7, 2009 | $0.07 | - |
| Apr 8, 2009 | $0.07 | - |
| Mar 10, 2009 | $0.07 | - |
| Feb 10, 2009 | $0.07 | - |
| Jan 15, 2009 | $0.07 | - |
| Nov 10, 2008 | $0.07 | - |
| Oct 8, 2008 | $0.07 | - |
| Sep 10, 2008 | $0.07 | - |
| Aug 7, 2008 | $0.07 | - |
| Jul 9, 2008 | $0.07 | - |
| Jun 10, 2008 | $0.07 | - |
| May 8, 2008 | $0.07 | - |
| Apr 9, 2008 | $0.07 | - |
| Mar 11, 2008 | $0.07 | - |
| Feb 7, 2008 | $0.07 | - |
| Jan 10, 2008 | $0.07 | - |
| Dec 11, 2007 | $0.07 | - |
| Nov 7, 2007 | $0.07 | - |
| Oct 9, 2007 | $0.07 | - |
| Sep 12, 2007 | $0.07 | - |
| Aug 9, 2007 | $0.07 | - |
| Jul 10, 2007 | $0.07 | - |
| Jun 7, 2007 | $0.07 | - |
| May 9, 2007 | $0.07 | - |
| Apr 10, 2007 | $0.07 | - |
| Mar 8, 2007 | $0.07 | - |
| Feb 8, 2007 | $0.07 | - |
| Jan 11, 2007 | $0.07 | -7.14% |
| 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 | -12.50% |
| Jan 11, 2006 | $0.08 | -5.21% |
| Dec 14, 2005 | $0.08 | - |
| Nov 16, 2005 | $0.08 | - |
| Oct 19, 2005 | $0.08 | - |
| Sep 14, 2005 | $0.08 | - |
| Aug 10, 2005 | $0.08 | - |
| Jul 13, 2005 | $0.08 | - |
| Jun 8, 2005 | $0.08 | - |
| May 11, 2005 | $0.08 | - |
| Apr 13, 2005 | $0.08 | - |
| Mar 9, 2005 | $0.08 | - |
| Feb 9, 2005 | $0.08 | - |
| Jan 12, 2005 | $0.08 | - |
| Dec 15, 2004 | $0.08 | - |
| Nov 9, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 8, 2004 | $0.08 | - |
| Aug 11, 2004 | $0.08 | - |
| Jul 14, 2004 | $0.08 | - |
| Jun 9, 2004 | $0.08 | - |
| May 12, 2004 | $0.08 | - |
| Apr 14, 2004 | $0.08 | - |
| Mar 10, 2004 | $0.08 | - |
| Feb 11, 2004 | $0.08 | - |
| Jan 14, 2004 | $0.08 | - |
| Dec 10, 2003 | $0.08 | - |
| Nov 12, 2003 | $0.08 | - |
| Oct 8, 2003 | $0.08 | -33.33% |
| Sep 10, 2003 | $0.13 | +50.00% |
| Jul 23, 2003 | $0.08 | - |
| Jun 25, 2003 | $0.08 | - |
| May 22, 2003 | $0.08 | - |
| Apr 23, 2003 | $0.08 | - |
| Mar 26, 2003 | $0.08 | - |
| Feb 26, 2003 | $0.08 | - |
| Jan 22, 2003 | $0.08 | -52.53% |
| Dec 24, 2002 | $0.18 | +110.66% |
| Nov 26, 2002 | $0.08 | - |
| Oct 23, 2002 | $0.08 | - |
| Sep 25, 2002 | $0.08 | - |
| Aug 28, 2002 | $0.08 | N/A |