SmarterDividends
PML

PML Dividend History

PIMCO Municipal Income Fund II · every payment since 2002

PIMCO Municipal Income Fund II (PML) has paid 287 dividends since 2002. The most recent was $0.0400 per share (ex-date Sep 11, 2026). Over the last 12 months PML paid $0.4800 across 12 payments, a trailing yield of 7.16%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0400

Last ex-date

Sep 11, 2026

Paid, last 12 months

$0.48

Trailing yield

7.16%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

6.19%

of price a year ago

Price change

-13.7%

$7.76$6.70

Approx. total return

-7.5%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

PML dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

PML dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.3600
202512$0.4800+0.0%
202412$0.4800+0.0%
202312$0.4800-32.2%
202212$0.7080+0.0%
202112$0.7080+0.0%
202012$0.7080-9.2%
201912$0.7800+0.0%
201812$0.7800+0.0%
201712$0.7800+0.0%
201612$0.7800+0.0%
201512$0.7800+0.0%
201412$0.7800+0.0%
201312$0.7800+0.0%
201212$0.7800+0.0%
201112$0.7800+0.0%
201012$0.7800-7.7%
200912$0.8450+18.2%
200811timing$0.7150-8.3%
200712$0.7800-8.7%
200612$0.8540-7.6%
200511timing$0.9240-8.4%
200412$1.0090+4.8%
200311timing$0.9630+87.4%
20025timing$0.5140

Every PML dividend

5 raises · 9 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 11, 2026$0.0400+0.0%Unchanged
Aug 13, 2026$0.0400+0.0%Unchanged
Jul 13, 2026$0.0400+0.0%Unchanged
Jun 11, 2026$0.0400+0.0%Unchanged
May 11, 2026$0.0400+0.0%Unchanged
Apr 13, 2026$0.0400+0.0%Unchanged
Mar 12, 2026$0.0400+0.0%Unchanged
Feb 12, 2026$0.0400+0.0%Unchanged
Jan 13, 2026$0.0400+0.0%Unchanged
Dec 11, 2025$0.0400+0.0%Unchanged
Nov 14, 2025$0.0400+0.0%Unchanged
Oct 14, 2025$0.0400+0.0%Unchanged
Sep 12, 2025$0.0400+0.0%Unchanged
Aug 11, 2025$0.0400+0.0%Unchanged
Jul 11, 2025$0.0400+0.0%Unchanged
Jun 12, 2025$0.0400+0.0%Unchanged
May 12, 2025$0.0400+0.0%Unchanged
Apr 11, 2025$0.0400+0.0%Unchanged
Mar 13, 2025$0.0400+0.0%Unchanged
Feb 13, 2025$0.0400+0.0%Unchanged
Jan 13, 2025$0.0400+0.0%Unchanged
Dec 12, 2024$0.0400+0.0%Unchanged
Nov 12, 2024$0.0400+0.0%Unchanged
Oct 11, 2024$0.0400+0.0%Unchanged
Sep 13, 2024$0.0400+0.0%Unchanged
Aug 12, 2024$0.0400+0.0%Unchanged
Jul 11, 2024$0.0400+0.0%Unchanged
Jun 13, 2024$0.0400+0.0%Unchanged
May 10, 2024$0.0400+0.0%Unchanged
Apr 10, 2024$0.0400+0.0%Unchanged
Mar 8, 2024$0.0400+0.0%Unchanged
Feb 9, 2024$0.0400+0.0%Unchanged
Jan 11, 2024$0.0400+0.0%Unchanged
Dec 8, 2023$0.0400+0.0%Unchanged
Nov 10, 2023$0.0400+0.0%Unchanged
Oct 11, 2023$0.0400+0.0%Unchanged
Sep 8, 2023$0.0400+0.0%Unchanged
Aug 10, 2023$0.0400+0.0%Unchanged
Jul 12, 2023$0.0400+0.0%Unchanged
Jun 9, 2023$0.0400+0.0%Unchanged
May 10, 2023$0.0400+0.0%Unchanged
Apr 12, 2023$0.0400+0.0%Unchanged
Mar 10, 2023$0.0400+0.0%Unchanged
Feb 10, 2023$0.0400+0.0%Unchanged
Jan 12, 2023$0.0400-32.2%Cut
Dec 9, 2022$0.0590+0.0%Unchanged
Nov 10, 2022$0.0590+0.0%Unchanged
Oct 12, 2022$0.0590+0.0%Unchanged
Sep 9, 2022$0.0590+0.0%Unchanged
Aug 10, 2022$0.0590+0.0%Unchanged
Jul 8, 2022$0.0590+0.0%Unchanged
Jun 10, 2022$0.0590+0.0%Unchanged
May 11, 2022$0.0590+0.0%Unchanged
Apr 8, 2022$0.0590+0.0%Unchanged
Mar 10, 2022$0.0590+0.0%Unchanged
Feb 10, 2022$0.0590+0.0%Unchanged
Jan 12, 2022$0.0590+0.0%Unchanged
Dec 10, 2021$0.0590+0.0%Unchanged
Nov 10, 2021$0.0590+0.0%Unchanged
Oct 8, 2021$0.0590+0.0%Unchanged
Sep 10, 2021$0.0590+0.0%Unchanged
Aug 11, 2021$0.0590+0.0%Unchanged
Jul 9, 2021$0.0590+0.0%Unchanged
Jun 10, 2021$0.0590+0.0%Unchanged
May 12, 2021$0.0590+0.0%Unchanged
Apr 9, 2021$0.0590+0.0%Unchanged
Mar 10, 2021$0.0590+0.0%Unchanged
Feb 10, 2021$0.0590+0.0%Unchanged
Jan 13, 2021$0.0590+0.0%Unchanged
Dec 10, 2020$0.0590+0.0%Unchanged
Nov 10, 2020$0.0590+0.0%Unchanged
Oct 9, 2020$0.0590+0.0%Unchanged
Sep 10, 2020$0.0590+0.0%Unchanged
Aug 12, 2020$0.0590+0.0%Unchanged
Jul 10, 2020$0.0590+0.0%Unchanged
Jun 10, 2020$0.0590+0.0%Unchanged
May 8, 2020$0.0590+0.0%Unchanged
Apr 9, 2020$0.0590+0.0%Unchanged
Mar 11, 2020$0.0590+0.0%Unchanged
Feb 12, 2020$0.0590+0.0%Unchanged
Jan 10, 2020$0.0590-9.2%Cut
Dec 11, 2019$0.0650+0.0%Unchanged
Nov 8, 2019$0.0650+0.0%Unchanged
Oct 10, 2019$0.0650+0.0%Unchanged
Sep 12, 2019$0.0650+0.0%Unchanged
Aug 9, 2019$0.0650+0.0%Unchanged
Jul 11, 2019$0.0650+0.0%Unchanged
Jun 12, 2019$0.0650+0.0%Unchanged
May 10, 2019$0.0650+0.0%Unchanged
Apr 10, 2019$0.0650+0.0%Unchanged
Mar 8, 2019$0.0650+0.0%Unchanged
Feb 8, 2019$0.0650+0.0%Unchanged
Jan 11, 2019$0.0650+0.0%Unchanged
Dec 12, 2018$0.0650+0.0%Unchanged
Nov 9, 2018$0.0650+0.0%Unchanged
Oct 11, 2018$0.0650+0.0%Unchanged
Sep 13, 2018$0.0650+0.0%Unchanged
Aug 10, 2018$0.0650+0.0%Unchanged
Jul 12, 2018$0.0650+0.0%Unchanged
Jun 8, 2018$0.0650+0.0%Unchanged
May 10, 2018$0.0650+0.0%Unchanged
Apr 11, 2018$0.0650+0.0%Unchanged
Mar 9, 2018$0.0650+0.0%Unchanged
Feb 9, 2018$0.0650+0.0%Unchanged
Jan 11, 2018$0.0650+0.0%Unchanged
Dec 8, 2017$0.0650+0.0%Unchanged
Nov 10, 2017$0.0650+0.0%Unchanged
Oct 12, 2017$0.0650+0.0%Unchanged
Sep 8, 2017$0.0650+0.0%Unchanged
Aug 9, 2017$0.0650+0.0%Unchanged
Jul 12, 2017$0.0650+0.0%Unchanged
Jun 8, 2017$0.0650+0.0%Unchanged
May 9, 2017$0.0650+0.0%Unchanged
Apr 11, 2017$0.0650+0.0%Unchanged
Mar 9, 2017$0.0650+0.0%Unchanged
Feb 9, 2017$0.0650+0.0%Unchanged
Jan 11, 2017$0.0650+0.0%Unchanged
Dec 8, 2016$0.0650+0.0%Unchanged
Nov 9, 2016$0.0650+0.0%Unchanged
Oct 11, 2016$0.0650+0.0%Unchanged
Sep 8, 2016$0.0650+0.0%Unchanged
Aug 9, 2016$0.0650+0.0%Unchanged
Jul 7, 2016$0.0650+0.0%Unchanged
Jun 9, 2016$0.0650+0.0%Unchanged
May 10, 2016$0.0650+0.0%Unchanged
Apr 7, 2016$0.0650+0.0%Unchanged
Mar 9, 2016$0.0650+0.0%Unchanged
Feb 9, 2016$0.0650+0.0%Unchanged
Jan 12, 2016$0.0650+0.0%Unchanged
Dec 9, 2015$0.0650+0.0%Unchanged
Nov 9, 2015$0.0650+0.0%Unchanged
Oct 7, 2015$0.0650+0.0%Unchanged
Sep 9, 2015$0.0650+0.0%Unchanged
Aug 11, 2015$0.0650+0.0%Unchanged
Jul 9, 2015$0.0650+0.0%Unchanged
Jun 9, 2015$0.0650+0.0%Unchanged
May 7, 2015$0.0650+0.0%Unchanged
Apr 9, 2015$0.0650+0.0%Unchanged
Mar 10, 2015$0.0650+0.0%Unchanged
Feb 10, 2015$0.0650+0.0%Unchanged
Jan 8, 2015$0.0650+0.0%Unchanged
Dec 9, 2014$0.0650+0.0%Unchanged
Nov 10, 2014$0.0650+0.0%Unchanged
Oct 9, 2014$0.0650+0.0%Unchanged
Sep 10, 2014$0.0650+0.0%Unchanged
Aug 7, 2014$0.0650+0.0%Unchanged
Jul 9, 2014$0.0650+0.0%Unchanged
Jun 10, 2014$0.0650+0.0%Unchanged
May 8, 2014$0.0650+0.0%Unchanged
Apr 9, 2014$0.0650+0.0%Unchanged
Mar 11, 2014$0.0650+0.0%Unchanged
Feb 11, 2014$0.0650+0.0%Unchanged
Jan 9, 2014$0.0650+0.0%Unchanged
Dec 10, 2013$0.0650+0.0%Unchanged
Nov 7, 2013$0.0650+0.0%Unchanged
Oct 9, 2013$0.0650+0.0%Unchanged
Sep 11, 2013$0.0650+0.0%Unchanged
Aug 8, 2013$0.0650+0.0%Unchanged
Jul 9, 2013$0.0650+0.0%Unchanged
Jun 11, 2013$0.0650+0.0%Unchanged
May 9, 2013$0.0650+0.0%Unchanged
Apr 9, 2013$0.0650+0.0%Unchanged
Mar 7, 2013$0.0650+0.0%Unchanged
Feb 7, 2013$0.0650+0.0%Unchanged
Jan 10, 2013$0.0650+0.0%Unchanged
Dec 11, 2012$0.0650+0.0%Unchanged
Nov 8, 2012$0.0650+0.0%Unchanged
Oct 9, 2012$0.0650+0.0%Unchanged
Sep 12, 2012$0.0650+0.0%Unchanged
Aug 9, 2012$0.0650+0.0%Unchanged
Jul 10, 2012$0.0650+0.0%Unchanged
Jun 7, 2012$0.0650+0.0%Unchanged
May 9, 2012$0.0650+0.0%Unchanged
Apr 10, 2012$0.0650+0.0%Unchanged
Mar 8, 2012$0.0650+0.0%Unchanged
Feb 9, 2012$0.0650+0.0%Unchanged
Jan 11, 2012$0.0650+0.0%Unchanged
Dec 8, 2011$0.0650+0.0%Unchanged
Nov 9, 2011$0.0650+0.0%Unchanged
Oct 11, 2011$0.0650+0.0%Unchanged
Sep 8, 2011$0.0650+0.0%Unchanged
Aug 9, 2011$0.0650+0.0%Unchanged
Jul 7, 2011$0.0650+0.0%Unchanged
Jun 9, 2011$0.0650+0.0%Unchanged
May 10, 2011$0.0650+0.0%Unchanged
Apr 7, 2011$0.0650+0.0%Unchanged
Mar 9, 2011$0.0650+0.0%Unchanged
Feb 9, 2011$0.0650+0.0%Unchanged
Jan 11, 2011$0.0650+0.0%Unchanged
Dec 9, 2010$0.0650+0.0%Unchanged
Nov 9, 2010$0.0650+0.0%Unchanged
Oct 6, 2010$0.0650+0.0%Unchanged
Sep 9, 2010$0.0650+0.0%Unchanged
Aug 10, 2010$0.0650+0.0%Unchanged
Jul 8, 2010$0.0650+0.0%Unchanged
Jun 9, 2010$0.0650+0.0%Unchanged
May 11, 2010$0.0650+0.0%Unchanged
Apr 8, 2010$0.0650+0.0%Unchanged
Mar 9, 2010$0.0650+0.0%Unchanged
Feb 9, 2010$0.0650+0.0%Unchanged
Jan 12, 2010$0.0650+0.0%Unchanged
Dec 9, 2009$0.0650+0.0%Unchanged
Nov 9, 2009$0.0650+0.0%Unchanged
Oct 8, 2009$0.0650+0.0%Unchanged
Sep 9, 2009$0.0650+0.0%Unchanged
Aug 11, 2009$0.0650+0.0%Unchanged
Jul 9, 2009$0.0650+0.0%Unchanged
Jun 9, 2009$0.0650+0.0%Unchanged
May 7, 2009$0.0650+0.0%Unchanged
Apr 8, 2009$0.0650+0.0%Unchanged
Mar 10, 2009$0.0650+0.0%Unchanged
Feb 10, 2009$0.0650-50.0%Cut
Jan 15, 2009$0.1300+100.0%Raise
Nov 10, 2008$0.0650+0.0%Unchanged
Oct 8, 2008$0.0650+0.0%Unchanged
Sep 10, 2008$0.0650+0.0%Unchanged
Aug 7, 2008$0.0650+0.0%Unchanged
Jul 9, 2008$0.0650+0.0%Unchanged
Jun 10, 2008$0.0650+0.0%Unchanged
May 8, 2008$0.0650+0.0%Unchanged
Apr 9, 2008$0.0650+0.0%Unchanged
Mar 11, 2008$0.0650+0.0%Unchanged
Feb 7, 2008$0.0650+0.0%Unchanged
Jan 10, 2008$0.0650+0.0%Unchanged
Dec 11, 2007$0.0650+0.0%Unchanged
Nov 7, 2007$0.0650+0.0%Unchanged
Oct 9, 2007$0.0650+0.0%Unchanged
Sep 12, 2007$0.0650+0.0%Unchanged
Aug 9, 2007$0.0650+0.0%Unchanged
Jul 10, 2007$0.0650+0.0%Unchanged
Jun 7, 2007$0.0650+0.0%Unchanged
May 9, 2007$0.0650+0.0%Unchanged
Apr 10, 2007$0.0650+0.0%Unchanged
Mar 8, 2007$0.0650+0.0%Unchanged
Feb 8, 2007$0.0650+0.0%Unchanged
Jan 11, 2007$0.0650-7.1%Cut
Dec 7, 2006$0.0700+0.0%Unchanged
Nov 9, 2006$0.0700+0.0%Unchanged
Oct 10, 2006$0.0700+0.0%Unchanged
Sep 7, 2006$0.0700+0.0%Unchanged
Aug 9, 2006$0.0700+0.0%Unchanged
Jul 11, 2006$0.0700+0.0%Unchanged
Jun 8, 2006$0.0700+0.0%Unchanged
May 9, 2006$0.0700+0.0%Unchanged
Apr 11, 2006$0.0700+0.0%Unchanged
Mar 8, 2006$0.0700+0.0%Unchanged
Feb 8, 2006$0.0700-16.7%Cut
Jan 11, 2006$0.0840+0.0%Unchanged
Dec 14, 2005$0.0840+0.0%Unchanged
Nov 16, 2005$0.0840+0.0%Unchanged
Oct 19, 2005$0.0840+0.0%Unchanged
Aug 10, 2005$0.0840+0.0%Unchanged
Jul 13, 2005$0.0840+0.0%Unchanged
Jun 8, 2005$0.0840+0.0%Unchanged
May 11, 2005$0.0840+0.0%Unchanged
Apr 13, 2005$0.0840+0.0%Unchanged
Mar 9, 2005$0.0840+0.0%Unchanged
Feb 9, 2005$0.0840+0.0%Unchanged
Jan 12, 2005$0.0840+0.0%Unchanged
Dec 15, 2004$0.0840+0.0%Unchanged
Nov 9, 2004$0.0840+0.0%Unchanged
Oct 13, 2004$0.0840+0.0%Unchanged
Sep 8, 2004$0.0840+0.0%Unchanged
Aug 11, 2004$0.0840+0.0%Unchanged
Jul 14, 2004$0.0840-1.2%Cut
Jun 9, 2004$0.0850+1.2%Raise
May 12, 2004$0.0840+0.0%Unchanged
Apr 14, 2004$0.0840+0.0%Unchanged
Mar 10, 2004$0.0840+0.0%Unchanged
Feb 11, 2004$0.0840+0.0%Unchanged
Jan 14, 2004$0.0840+3.7%Raise
Dec 10, 2003$0.0810-3.6%Cut
Nov 12, 2003$0.0840+0.0%Unchanged
Oct 8, 2003$0.0840-33.3%Cut
Sep 10, 2003$0.1260+50.0%Raise
Jul 23, 2003$0.0840+0.0%Unchanged
Jun 25, 2003$0.0840+0.0%Unchanged
May 22, 2003$0.0840+0.0%Unchanged
Apr 23, 2003$0.0840+0.0%Unchanged
Mar 26, 2003$0.0840+0.0%Unchanged
Feb 26, 2003$0.0840+0.0%Unchanged
Jan 22, 2003$0.0840-52.8%Cut
Dec 24, 2002$0.1780+111.9%Raise
Nov 26, 2002$0.0840+0.0%Unchanged
Oct 23, 2002$0.0840+0.0%Unchanged
Sep 25, 2002$0.0840+0.0%Unchanged
Aug 28, 2002$0.0840First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PML