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Pimco Municipal Income Fund II (PML) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 13, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.04
Monthly
Dividend Yield
7.21%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 13, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PML dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 14, 2025$0.0395
Dec 11, 2025$0.0395
Jan 13, 2026$0.0395
Feb 12, 2026$0.0395
Mar 12, 2026$0.0395
Apr 13, 2026$0.0395
May 11, 2026$0.0395
Jun 11, 2026$0.0395
Jul 13, 2026$0.0395
Aug 13, 2026$0.0395
Sep 11, 2026$0.0395
Oct 13, 2026$0.0395

PML Dividend Yield Range

4.00%6.00%8.00%10.00%12.00%14.00%20192020202120222023202420252026

PML Dividend History

PML dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 13, 2026Oct 13, 2026Nov 02, 2026Monthly$0.04
Sep 11, 2026Sep 11, 2026Oct 01, 2026Monthly$0.04
Aug 13, 2026Aug 13, 2026Sep 01, 2026Monthly$0.04
Jul 13, 2026Jul 13, 2026Aug 03, 2026Monthly$0.04
Jun 11, 2026Jun 11, 2026Jul 01, 2026Monthly$0.04
May 11, 2026May 11, 2026Jun 01, 2026Monthly$0.04
Apr 13, 2026Apr 13, 2026May 01, 2026Monthly$0.04
Mar 12, 2026Mar 12, 2026Apr 01, 2026Monthly$0.04
Feb 12, 2026Feb 12, 2026Mar 02, 2026Monthly$0.04
Jan 13, 2026Jan 13, 2026Feb 02, 2026Monthly$0.04

The table shows Pimco Municipal Income Fund II’s dividend history, including amount per share, payout frequency, record and payment dates.

PML Annual Dividend Totals

PML annual dividend totals
YearPayoutsTotal Per Share
202610$0.395
202512$0.474
202412$0.474
202312$0.474
202212$0.708
202112$0.708
202012$0.708
201912$0.78
201812$0.78
201712$0.78
201612$0.78
201512$0.78
201412$0.78
201312$0.78
201212$0.78
201112$0.78
201012$0.78
200912$0.845

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Pimco Municipal Income Fund II pay dividends?
Yes, PML has paid a dividend within the past 12 months. PML pays dividends monthly.
How much is Pimco Municipal Income Fund II's dividend?
PML’s most recent dividend was $0.04 per share. PML’s annual dividend yield is 7.21%.
When is Pimco Municipal Income Fund II ex-dividend date?
Pimco Municipal Income Fund II’s last ex-dividend date was Oct 13, 2026. Shareholders who own PML shares before this date will receive a dividend of $0.04 per share on Nov 02, 2026. PML’s next ex-dividend date has not been announced yet.
When is Pimco Municipal Income Fund II dividend payment date?
Pimco Municipal Income Fund II’s next dividend payment date is Nov 02, 2026. Shareholders who own PML shares before Oct 13, 2026 will receive $0.04 per share.