PML Dividend History, Ex-Dividend Date & Yield

Pimco Municipal Income Fund II

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Overview Dividends

6.25%

Dividend yield

175.34%

Payout ratio

06/11/2026

Latest ex-date

$0.4740

Annual dividend

Monthly

Payout frequency

PML dividend history

Dividend growth (CAGR)

-8.14%

PML dividend yield

Current yield: 6.25%

4.67%

7.83%

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