PIMCO Municipal Income Fund II dividends

PML dividends

Ex-dividendAmountYieldPay date
Jan 12, 20220.0594.91%Feb 1, 2022Add to Calendar
Dec 10, 20210.0594.85%Jan 3, 2022
Nov 10, 20210.0594.91%Dec 1, 2021
Oct 8, 20210.0595.11%Nov 1, 2021
Sep 10, 20210.0594.8%Oct 1, 2021
Aug 11, 20210.0594.7%Sep 1, 2021
Jul 9, 20210.0594.7%Aug 2, 2021
Jun 10, 20210.0594.7%Jul 1, 2021
May 12, 20210.0594.82%Jun 1, 2021
Apr 9, 20210.0594.76%May 3, 2021
Mar 10, 20210.0594.76%Apr 1, 2021
Feb 10, 20210.0594.78%Mar 1, 2021
Jan 13, 20210.0595%Feb 1, 2021
Dec 10, 20200.0595%Jan 4, 2021
Nov 10, 20200.0594.99%Dec 1, 2020
Oct 9, 20200.0595.38%Nov 2, 2020
Sep 10, 20200.0595.31%Oct 1, 2020
Jun 10, 20200.0595.27%Jul 1, 2020
Apr 9, 20200.0595.53%May 1, 2020


Other companies that goes ex-dividends on same day January 12, 2022
#SymbolAmountYield
1GNL0.410.24
2PHK0.0489.19
3AFIN0.21259.17
4EVV0.19.15
5NCZ0.03758.98