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Pimco Municipal Income Fund II Stock Dividends Overview

PML pays dividends monthly. Last paid amount was $0.0395 at May 01, 2024. As of today, dividend yield (TTM) is 5.69%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

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 May 10, 2024
Next Payment Date Jun 03, 2024

Upcoming Dividend Payment

To receive the upcoming dividend from PML the purchase should be done within the next 0 days.
Here's a simple guide on how to buy PML stock.

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.


# Declaration Date Ex-Date Pay Date Amount Yield
21 Sep 03, 2022 Sep 09, 2022 Oct 03, 2022 $0.0590 0.608%
22 Aug 01, 2022 Aug 10, 2022 Sep 01, 2022 $0.0590 0.550%
23 Jul 05, 2022 Jul 08, 2022 Aug 01, 2022 $0.0590 0.504%
24 Jun 01, 2022 Jun 10, 2022 Jul 01, 2022 $0.0590 0.535%
25 May 02, 2022 May 11, 2022 Jun 01, 2022 $0.0590 0.503%
26 Apr 05, 2022 Apr 08, 2022 May 02, 2022 $0.0590 0.549%
27 Mar 01, 2022 Mar 10, 2022 Apr 01, 2022 $0.0590 0.515%
28 Feb 01, 2022 Feb 10, 2022 Mar 01, 2022 $0.0590 0.449%
29 Jan 03, 2022 Jan 12, 2022 Feb 01, 2022 $0.0590 0.428%
30 Dec 03, 2021 Dec 10, 2021 Jan 03, 2022 $0.0590 0.407%

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

Average (65.20%)

Growth potential

Decrease likely (31.36%)

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 (1.83%). 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 (11.05%), which means that there are more attractive dividend stocks to consider.

PML Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
PML
Pimco Municipal Income Fund II 562.548M $0.0395 5.69% 55.80%
Banc of California Inc 2.513B $0.100 3.12% -21.60%

FAQ

What factors can affect the amount of PML's dividend payments?
The amount of PML's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PML sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from PML stock be automatically reinvested?
If PML offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PML stock.

How often does PML pay dividend?
Pimco Municipal Income Fund II (PML) pays dividends monthly. The most recent payout was on May 01, 2024. The upcoming dividend Ex Date is May 10, 2024, with an amount of $0.0395.

How much does PML pays per share?
The last recorder (Apr 10, 2024) dividend per share was $0.0395.

What is PML dividend growth rate?
Over the last year, Pimco Municipal Income Fund II has witnessed growth rate of -1.25% . Looking back over the past 3 years, this growth rate has been -12.52%. Furthermore, examining the past 5 years, Pimco Municipal Income Fund II has maintained an average Dividends Per Share Growth Rate of -9.48%.
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About Pimco Municipal Income Fund II

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. ... PML Profile

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