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PML

PML Ex-Dividend Date

PIMCO Municipal Income Fund II · next ex-date, pay date & full history

The next PML ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO Municipal Income Fund II dividend of $0.0400/share, you must buy PML before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.0400

Frequency

Monthly

Forward Yield

6.31%

Annual Dividend

$0.47

PML Ex-Dividend Date History

Full PML profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.0400regular
Apr 13, 2026$0.0400regular
Mar 12, 2026$0.0400regular
Feb 12, 2026$0.0400regular
Jan 13, 2026$0.0400regular
Dec 11, 2025$0.0400regular
Nov 14, 2025$0.0400regular
Oct 14, 2025$0.0400regular
Sep 12, 2025$0.0400regular
Aug 11, 2025$0.0400regular
Jul 11, 2025$0.0400regular
Jun 12, 2025$0.0400regular

PML Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.