PIMCO INTERMEDIATE MUNICIPAL BOND ETF Dividends
PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUND ETF Dividends Overview
MUNI pays dividends monthly. Last paid amount was $0.155 at May 06, 2024. As of today, dividend yield (TTM) is 3.06%.
Dividend Yield Range
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Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 3.06% |
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Frequency | Monthly |
1Y Growth | 3.33% |
Payout Ratio | 0 |
Amount Per Share | $0.155 |
PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUND has not yet announced its next dividend date. Last payment date was: May 06, 2024.
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MUNI Dividend Payout History
To ensure a understanding of MUNI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | May 01, 2024 | May 01, 2024 | May 06, 2024 | $0.155 | 0.298% |
2 | Jan 11, 2024 | Apr 01, 2024 | Apr 04, 2024 | $0.154 | 0.296% |
3 | Jan 11, 2024 | Mar 01, 2024 | Mar 06, 2024 | $0.150 | 0.285% |
4 | Jan 11, 2024 | Feb 01, 2024 | Feb 06, 2024 | $0.143 | 0.273% |
5 | Dec 28, 2023 | Dec 28, 2023 | Dec 28, 2023 | $0.150 | 0.284% |
6 | Jan 30, 2023 | Dec 01, 2023 | Dec 06, 2023 | $0.136 | 0.261% |
7 | Jan 30, 2023 | Nov 01, 2023 | Nov 06, 2023 | $0.130 | 0.259% |
8 | Jan 30, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.145 | 0.292% |
9 | Jan 30, 2023 | Sep 01, 2023 | Sep 07, 2023 | $0.140 | 0.275% |
10 | Jul 31, 2023 | Aug 01, 2023 | Aug 04, 2023 | $0.128 | 0.249% |
MUNI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from MUNI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in MUNI ETF here.