Pimco Municipal Income Fund II Stock Dividends
PML pays dividends monthly. Last paid amount was $0.0395 at Apr 01, 2024. As of today, dividend yield (TTM) is 5.69%.
Dividend Yield Range
AI Analysis of PML
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 5.69% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -1.25% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0395 |
| Next Ex-Dividend Date | Apr 10, 2024 |
| Next Payment Date | May 01, 2024 |
PML Dividend Payout History
To ensure a understanding of PML'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 | Apr 01, 2024 | Apr 10, 2024 | May 01, 2024 | $0.0395 | 0.485% |
| 2 | Mar 01, 2024 | Mar 08, 2024 | Apr 01, 2024 | $0.0395 | 0.470% |
| 3 | Feb 01, 2024 | Feb 09, 2024 | Mar 01, 2024 | $0.0395 | 0.461% |
| 4 | Jan 02, 2024 | Jan 11, 2024 | Feb 01, 2024 | $0.0395 | 0.460% |
| 5 | Dec 01, 2023 | Dec 08, 2023 | Jan 02, 2024 | $0.0395 | 0.475% |
| 6 | Nov 01, 2023 | Nov 10, 2023 | Dec 01, 2023 | $0.0400 | 0.489% |
| 7 | Oct 02, 2023 | Oct 11, 2023 | Nov 01, 2023 | $0.0400 | 0.548% |
| 8 | Sep 01, 2023 | Sep 08, 2023 | Oct 02, 2023 | $0.0400 | 0.524% |
| 9 | Aug 01, 2023 | Aug 10, 2023 | Sep 01, 2023 | $0.0400 | 0.462% |
| 10 | Jul 03, 2023 | Jul 12, 2023 | Aug 01, 2023 | $0.0400 | 0.439% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Sustainability score
Growth potential
PML Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PML 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 PML stock here.
Comparing PML to Sector and Country
PML pays a solid dividend yield of 5.69%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.89%). PML’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.07%), which means that there are more attractive dividend stocks to consider.
PML Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| Pimco Municipal Income Fund II | 539.302M | $0.0395 | 5.69% | 55.80% | |
| Banc of California Inc | 2.407B | $0.100 | 3.12% | -21.60% |
