PML - Pimco Municipal Income Fund II
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8.82
-0.030 -0.340%
Share volume: 120,744
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$8.85
-0.03
-0.34%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 09/03/2024 | $8.82 | 0.0395 | 5.24% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 08/01/2024 | $8.82 | 0.0395 | 5.24% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 07/01/2024 | $8.82 | 0.0395 | 5.24% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 06/03/2024 | $8.82 | 0.0395 | 5.24% | Monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 04/01/2024 | 04/11/2024 | 05/01/2024 | $8.82 | 0.0395 | 5.24% | Monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 04/01/2024 | $8.82 | 0.0395 | 5.24% | monthly | Cash | USD | Ordinary Shares |
| 02/09/2024 | 02/01/2024 | 02/12/2024 | 03/01/2024 | $8.82 | 0.0395 | 5.24% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 02/01/2024 | $8.82 | 0.0395 | 5.24% | monthly | Cash | USD | Ordinary Shares |
| 12/08/2023 | 12/01/2023 | 12/11/2023 | 01/02/2024 | $8.82 | 0.0395 | 5.24% | monthly | Cash | USD | Ordinary Shares |