PIMCO Municipal Income Fund II (PML)
8.60
+0.04
(+0.47%)
USD |
NYSE |
Nov 22, 16:00
8.575
-0.02
(-0.29%)
Pre-Market: 20:00
PML Dividend: 0.0395 for Nov. 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0242 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | -- | ROC | 0.0153 |
| Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | -- | ROC | 0.0106 |
| Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.0289 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | -- | ROC | 0.0153 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0242 |
| Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0260 |
| Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | -- | ROC | 0.0135 |
| Jul 11, 2024 | Jul 11, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0301 |
| Jul 11, 2024 | Jul 11, 2024 | Aug 01, 2024 | -- | ROC | 0.0094 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | -- | ROC | 0.0119 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0276 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0260 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | ROC | 0.0135 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | Non-qualified | 0.0218 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | ROC | 0.0177 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | ROC | 0.0174 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0221 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | ROC | 0.0145 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0250 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0243 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | ROC | 0.0152 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | ROC | 0.0117 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0009 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Tax-free Income | 0.0269 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0008
Minimum
Feb 12 2020
0.065
Maximum
Dec 11 2019
0.0252
Average
0.0174
Median
Mar 08 2024