PIMCO Municipal Income Fund II dividends

PML dividends

Ex-dividendAmountYieldPay date
Dec 9, 20220.0597.4%Jan 3, 2023Add to Calendar
Nov 10, 20220.0598.18%Dec 1, 2022
Oct 12, 20220.0597.16%Nov 1, 2022
Sep 9, 20220.0596.61%Oct 3, 2022
Aug 10, 20220.0595.9%Sep 1, 2022
Jul 8, 20220.0596.28%Aug 1, 2022
Jun 10, 20220.0596.17%Jul 1, 2022
May 11, 20220.0596.52%Jun 1, 2022
Apr 8, 20220.0596.29%May 2, 2022
Mar 10, 20220.0595.6%Apr 1, 2022
Feb 10, 20220.0595.12%Mar 1, 2022
Jan 12, 20220.0594.91%Feb 1, 2022
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 December 9, 2022
#SymbolAmountYield
1CBH0.037515.73
2ECC0.1414.63
3ZTR0.0814.22
4NCZ0.037513.43
5NCV0.042513.39