PIMCO Municipal Income Fund II (PML) will trade ex-dividend on 4/13/26 for a monthly dividend of $0.0395, payable on 5/1/26. At the recent share price of $7.58 this equates to an annualized payout of $0.474, or roughly a 6.26% yield; this is routine distribution news with minimal market impact.
PIMCO Municipal Income Fund II (PML) will trade ex-dividend on 4/13/26 for a monthly dividend of $0.0395, payable on 5/1/26. At the recent share price of $7.58 this equates to an annualized payout of $0.474, or roughly a 6.26% yield; this is routine distribution news with minimal market impact.
AI-powered research, real-time alerts, and portfolio analytics for institutional investors.
Request a DemoOverall Sentiment
neutral
Sentiment Score
0.00
