PML Dividend History, Ex-Dividend Date & Yield

Pimco Municipal Income Fund II

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Overview Dividends

7.33%

Dividend yield

189.95%

Payout ratio

09/11/2026

Latest ex-date

$0.5135

Annual dividend

Monthly

Payout frequency

PML dividend history

Dividend growth (CAGR)

-5.01%

PML dividend yield

Current yield: 7.33%

4.67%

7.83%

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