PIMCO Municipal Income Fund II ( PML ) Dividend information

https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 72 days ago, and was paid 54 days ago at $0.0395 per share.

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Enter the number of shares you own in PIMCO Municipal Income Fund II to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for $0.0395

$ paid based on shares.

The next predicted pay date is 3rd April 2025 ( Thu ).

Historical dividend information for PIMCO Municipal Income Fund II

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.1185$ -
Normal Feb 13th Mar 03rd $0.0395 $ -
Normal Jan 13th Feb 03rd $0.0395 $ -
Normal Dec 12th Jan 02nd $0.0395 $ -
2024$0.474$ -
Normal Nov 12th $9.03 0.44% Dec 02nd $0.0395 $ -
Normal Oct 11th $9.15 0.43% Nov 01st $0.0395 $ -
Normal Sep 13th $9.07 0.44% Oct 01st $0.0395 $ -
Normal Aug 12th $8.61 0.46% Sep 03rd $0.0395 $ -
Normal Jul 11th $8.58 0.46% Aug 01st $0.0395 $ -
Normal Jun 13th $8.58 0.46% Jul 01st $0.0395 $ -
Normal May 10th $8.32 0.47% Jun 03rd $0.0395 $ -
Normal Apr 10th $8.37 0.47% May 01st $0.0395 $ -
Normal Mar 08th $8.48 0.47% Apr 01st $0.0395 $ -
Normal Feb 09th $8.51 0.46% Mar 01st $0.0395 $ -
Normal Jan 11th $8.29 0.48% Feb 01st $0.0395 $ -
Normal Dec 08th $8.19 0.48% Jan 02nd $0.0395 $ -
2023$0.4935$ -
Normal Nov 10th $7.67 0.51% Dec 01st $0.0395 $ -
Normal Oct 11th $7.55 0.52% Nov 01st $0.0395 $ -
Normal Sep 08th $8.53 0.46% Oct 02nd $0.0395 $ -
Normal Aug 10th $8.89 0.44% Sep 01st $0.0395 $ -
Normal Jul 12th $9.03 0.44% Aug 01st $0.0395 $ -
Normal Jun 09th $9.11 0.43% Jul 03rd $0.0395 $ -
Normal May 10th $9.12 0.43% Jun 01st $0.0395 $ -
Normal Apr 12th $9.30 0.42% May 01st $0.0395 $ -
Normal Mar 10th $9.03 0.44% Apr 03rd $0.0395 $ -
Normal Feb 10th $9.42 0.42% Mar 01st $0.0395 $ -
Normal Jan 12th $9.33 0.42% Feb 01st $0.0395 $ -
Normal Dec 09th $9.48 0.62% Jan 03rd $0.059 $ -
2022$0.708$ -
Normal Nov 10th $9.03 0.65% Dec 01st $0.059 $ -
Normal Oct 12th $9.81 0.60% Nov 01st $0.059 $ -
Normal Sep 09th $10.69 0.55% Oct 03rd $0.059 $ -
Normal Aug 10th $12.00 0.49% Sep 01st $0.059 $ -
Normal Jul 08th $11.04 0.53% Aug 01st $0.059 $ -
Normal Jun 10th $11.17 0.53% Jul 01st $0.059 $ -
Normal May 11th $10.67 0.55% Jun 01st $0.059 $ -
Normal Apr 08th $11.07 0.53% May 02nd $0.059 $ -
Normal Mar 10th $12.52 0.47% Apr 01st $0.059 $ -
Normal Feb 10th $13.70 0.43% Mar 01st $0.059 $ -
Normal Jan 12th $14.49 0.41% Feb 01st $0.059 $ -
Normal Dec 10th $14.71 0.40% Jan 03rd $0.059 $ -
2021$0.708$ -
Normal Nov 10th $14.04 0.42% Dec 01st $0.059 $ -
Normal Oct 08th $14.57 0.40% Nov 01st $0.059 $ -
Normal Sep 10th $14.95 0.39% Oct 01st $0.059 $ -
Normal Aug 11th $15.08 0.39% Sep 01st $0.059 $ -
Normal Jul 09th $15.18 0.39% Aug 02nd $0.059 $ -
Normal Jun 10th $14.78 0.40% Jul 01st $0.059 $ -
Normal May 12th $14.65 0.40% Jun 01st $0.059 $ -
Normal Apr 09th $14.80 0.40% May 03rd $0.059 $ -
Normal Mar 10th $14.83 0.40% Apr 01st $0.059 $ -
Normal Feb 10th $15.17 0.39% Mar 01st $0.059 $ -
Normal Jan 13th $14.30 0.41% Feb 01st $0.059 $ -
Normal Dec 10th $14.54 0.41% Jan 04th $0.059 $ -
2020$0.714$ -
Normal Nov 10th $13.74 0.43% Dec 01st $0.059 $ -
Normal Oct 09th $13.59 0.43% Nov 02nd $0.059 $ -
Normal Sep 10th $13.54 0.44% Oct 01st $0.059 $ -
Normal Aug 12th $13.90 0.42% Sep 01st $0.059 $ -
Normal Jul 10th $13.65 0.43% Aug 03rd $0.059 $ -
Normal Jun 10th $13.41 0.44% Jul 01st $0.059 $ -
Normal May 08th $12.52 0.47% Jun 01st $0.059 $ -
Normal Apr 09th $12.82 0.46% May 01st $0.059 $ -
Normal Mar 11th $13.50 0.44% Apr 01st $0.059 $ -
Normal Feb 12th $15.53 0.38% Mar 02nd $0.059 $ -
Normal Jan 10th $15.59 0.38% Feb 03rd $0.059 $ -
Normal Dec 11th $15.56 0.42% Jan 02nd $0.065 $ -
2019$0.78$ -
Normal Nov 08th $15.64 0.42% Dec 02nd $0.065 $ -
Normal Oct 10th $15.92 0.41% Nov 01st $0.065 $ -
Normal Sep 12th $15.32 0.42% Oct 01st $0.065 $ -
Normal Aug 09th Sep 03rd $0.065 $ -
Normal Jul 11th Aug 01st $0.065 $ -
Normal Jun 12th Jul 01st $0.065 $ -
Normal May 10th Jun 03rd $0.065 $ -
Normal Apr 10th May 01st $0.065 $ -
Normal Mar 08th Apr 01st $0.065 $ -
Normal Feb 08th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
Normal Dec 12th Jan 02nd $0.065 $ -
2018$0.78$ -
Normal Nov 09th Dec 03rd $0.065 $ -
Normal Oct 11th Nov 01st $0.065 $ -
Normal Sep 13th Oct 01st $0.065 $ -
Normal Aug 10th Sep 04th $0.065 $ -
Normal Jul 12th Aug 01st $0.065 $ -
Normal Jun 08th Jul 02nd $0.065 $ -
Normal May 10th Jun 01st $0.065 $ -
Normal Apr 11th May 01st $0.065 $ -
Normal Mar 09th Apr 02nd $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
Normal Dec 08th Jan 02nd $0.065 $ -
2017$0.78$ -
Normal Nov 10th Dec 01st $0.065 $ -
Normal Oct 12th Nov 01st $0.065 $ -
Normal Sep 08th Oct 02nd $0.065 $ -
Normal Aug 09th Sep 01st $0.065 $ -
Normal Jul 12th Aug 01st $0.065 $ -
Normal Jun 08th Jul 03rd $0.065 $ -
Normal May 09th Jun 01st $0.065 $ -
Normal Apr 11th May 01st $0.065 $ -
Normal Mar 09th Apr 03rd $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
Normal Dec 08th Jan 03rd $0.065 $ -
2016$0.78$ -
Normal Nov 09th Dec 01st $0.065 $ -
Normal Oct 11th Nov 01st $0.065 $ -
Normal Sep 08th Oct 03rd $0.065 $ -
Normal Aug 09th Sep 01st $0.065 $ -
Normal Jul 07th Aug 01st $0.065 $ -
Normal Jun 09th Jul 01st $0.065 $ -
Normal May 10th Jun 01st $0.065 $ -
Normal Apr 07th May 02nd $0.065 $ -
Normal Mar 09th Apr 01st $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 12th Feb 01st $0.065 $ -
Normal Dec 09th Jan 04th $0.065 $ -
2015$0.78$ -
Normal Nov 09th Dec 01st $0.065 $ -
Normal Oct 07th Nov 02nd $0.065 $ -
Normal Sep 09th Oct 01st $0.065 $ -
Normal Aug 11th Sep 01st $0.065 $ -
Normal Jul 09th Aug 03rd $0.065 $ -
Normal Jun 09th Jul 01st $0.065 $ -
Normal May 07th Jun 01st $0.065 $ -
Normal Apr 09th May 01st $0.065 $ -
Normal Mar 10th Apr 01st $0.065 $ -
Normal Feb 10th Mar 02nd $0.065 $ -
Normal Jan 08th Feb 02nd $0.065 $ -
Normal Dec 09th Jan 02nd $0.065 $ -
2014$0.78$ -
Normal Nov 10th Dec 01st $0.065 $ -
Normal Oct 09th Nov 03rd $0.065 $ -
Normal Sep 10th Oct 01st $0.065 $ -
Normal Aug 07th Sep 02nd $0.065 $ -
Normal Jul 09th Aug 01st $0.065 $ -
Normal Jun 10th Jul 01st $0.065 $ -
Normal May 08th Jun 02nd $0.065 $ -
Normal Apr 09th May 01st $0.065 $ -
Normal Mar 11th Apr 01st $0.065 $ -
Normal Feb 11th Mar 03rd $0.065 $ -
Normal Jan 09th Feb 03rd $0.065 $ -
Normal Dec 10th Jan 02nd $0.065 $ -
2013$0.78$ -
Normal Nov 07th Dec 02nd $0.065 $ -
Normal Oct 09th Nov 01st $0.065 $ -
Normal Sep 11th Oct 01st $0.065 $ -
Normal Aug 08th Sep 03rd $0.065 $ -
Normal Jul 09th Aug 01st $0.065 $ -
Normal Jun 11th Jul 01st $0.065 $ -
Normal May 09th Jun 03rd $0.065 $ -
Normal Apr 09th May 01st $0.065 $ -
Normal Mar 07th Apr 01st $0.065 $ -
Normal Feb 07th Mar 01st $0.065 $ -
Normal Jan 10th Feb 01st $0.065 $ -
Normal Dec 11th Jan 02nd $0.065 $ -
2012$0.78$ -
Normal Nov 08th Dec 03rd $0.065 $ -
Normal Oct 09th Nov 01st $0.065 $ -
Normal Sep 12th Oct 01st $0.065 $ -
Normal Aug 09th Sep 04th $0.065 $ -
Normal Jul 10th Aug 01st $0.065 $ -
Normal Jun 07th Jul 02nd $0.065 $ -
Normal May 09th Jun 01st $0.065 $ -
Normal Apr 10th May 01st $0.065 $ -
Normal Mar 08th Apr 02nd $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
Normal Dec 08th Jan 03rd $0.065 $ -
2011$0.715$ -
Normal Nov 09th Dec 01st $0.065 $ -
Normal Oct 11th Nov 01st $0.065 $ -
Normal Sep 08th Oct 03rd $0.065 $ -
Normal Aug 09th Sep 01st $0.065 $ -
Normal Jul 07th Aug 01st $0.065 $ -
Normal Jun 09th Jul 01st $0.065 $ -
Normal May 10th Jun 01st $0.065 $ -
Normal Apr 07th May 02nd $0.065 $ -
Normal Mar 09th Apr 01st $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
2010$0.78$ -
Normal Dec 09th Dec 29th $0.065 $ -
Normal Nov 09th Dec 01st $0.065 $ -
Normal Oct 06th Nov 01st $0.065 $ -
Normal Sep 09th Sep 29th $0.065 $ -
Normal Aug 10th Sep 01st $0.065 $ -
Normal Jul 08th Aug 02nd $0.065 $ -
Normal Jun 09th Jun 29th $0.065 $ -
Normal May 11th Jun 01st $0.065 $ -
Normal Apr 08th May 03rd $0.065 $ -
Normal Mar 09th Mar 30th $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 12th Feb 01st $0.065 $ -
2009$0.91$ -
Normal Dec 09th Dec 30th $0.065 $ -
Normal Nov 09th Dec 01st $0.065 $ -
Normal Oct 08th Nov 02nd $0.065 $ -
Normal Sep 09th Sep 29th $0.065 $ -
Normal Aug 11th Sep 01st $0.065 $ -
Normal Jul 09th Aug 03rd $0.065 $ -
Normal Jun 09th Jul 01st $0.065 $ -
Normal May 07th Jun 01st $0.065 $ -
Normal Apr 08th May 01st $0.065 $ -
Normal Mar 10th Apr 01st $0.065 $ -
Normal Feb 10th Mar 02nd $0.065 $ -
Normal Jan 15th Feb 02nd $0.13 $ -
Normal Nov 10th Jan 08th $0.065 $ -
2008$0.65$ -
Normal Oct 08th Nov 03rd $0.065 $ -
Normal Sep 10th Oct 01st $0.065 $ -
Normal Aug 07th Sep 02nd $0.065 $ -
Normal Jul 09th Aug 01st $0.065 $ -
Normal Jun 10th Jul 01st $0.065 $ -
Normal May 08th Jun 02nd $0.065 $ -
Normal Apr 09th May 01st $0.065 $ -
Normal Mar 11th Apr 01st $0.065 $ -
Normal Feb 07th Mar 03rd $0.065 $ -
Normal Jan 10th Feb 01st $0.065 $ -
2007$0.78$ -
Normal Dec 11th Dec 31st $0.065 $ -
Normal Nov 07th Dec 03rd $0.065 $ -
Normal Oct 09th Nov 01st $0.065 $ -
Normal Sep 12th Oct 01st $0.065 $ -
Normal Aug 09th Sep 04th $0.065 $ -
Normal Jul 10th Aug 01st $0.065 $ -
Normal Jun 07th Jul 02nd $0.065 $ -
Normal May 09th Jun 01st $0.065 $ -
Normal Apr 10th May 01st $0.065 $ -
Normal Mar 08th Apr 02nd $0.065 $ -
Normal Feb 08th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
2006$0.8544$ -
Normal Dec 07th Dec 29th $0.07 $ -
Normal Nov 09th Dec 01st $0.07 $ -
Normal Oct 10th Nov 01st $0.07 $ -
Normal Sep 07th Oct 02nd $0.07 $ -
Normal Aug 09th Sep 01st $0.07 $ -
Normal Jul 11th Aug 01st $0.07 $ -
Normal Jun 08th Jul 03rd $0.07 $ -
Normal May 09th Jun 01st $0.07 $ -
Normal Apr 11th May 01st $0.07 $ -
Normal Mar 08th Apr 03rd $0.07 $ -
Normal Feb 08th Mar 01st $0.07 $ -
Normal Jan 11th Feb 01st $0.0844 $ -
2005$1.0128$ -
Normal Dec 14th Dec 30th $0.0844 $ -
Normal Nov 16th Dec 01st $0.0844 $ -
Normal Oct 19th Nov 01st $0.0844 $ -
Normal Sep 14th Oct 03rd $0.0844 $ -
Normal Aug 10th Sep 01st $0.0844 $ -
Normal Jul 13th Aug 01st $0.0844 $ -
Normal Jun 08th Jul 01st $0.0844 $ -
Normal May 11th Jun 01st $0.0844 $ -
Normal Apr 13th May 02nd $0.0844 $ -
Normal Mar 09th Apr 01st $0.0844 $ -
Normal Feb 09th Mar 01st $0.0844 $ -
Normal Jan 12th Feb 01st $0.0844 $ -
2004$1.0128$ -
Normal Dec 15th Dec 31st $0.0844 $ -
Normal Nov 09th Dec 01st $0.0844 $ -
Normal Oct 13th Nov 01st $0.0844 $ -
Normal Sep 08th Oct 01st $0.0844 $ -
Normal Aug 11th Sep 01st $0.0844 $ -
Normal Jul 14th Aug 02nd $0.0844 $ -
Normal Jun 09th Jul 01st $0.0844 $ -
Normal May 12th Jun 01st $0.0844 $ -
Normal Apr 14th May 03rd $0.0844 $ -
Normal Mar 10th Apr 01st $0.0844 $ -
Normal Feb 11th Mar 01st $0.0844 $ -
Normal Jan 14th Feb 02nd $0.0844 $ -
2003$1.1484$ -
Normal Dec 10th Dec 31st $0.0844 $ -
Normal Nov 12th Dec 01st $0.0844 $ -
Normal Oct 08th Nov 03rd $0.0844 $ -
Normal Sep 10th Oct 01st $0.1266 $ -
Normal Jul 23rd Aug 15th $0.0844 $ -
Normal Jun 25th Jul 15th $0.0844 $ -
Normal May 22nd Jun 16th $0.0844 $ -
Normal Apr 23rd May 15th $0.0844 $ -
Normal Mar 26th Apr 15th $0.0844 $ -
Normal Feb 26th Mar 17th $0.0844 $ -
Normal Jan 22nd Feb 18th $0.0844 $ -
Normal Dec 24th Jan 10th $0.1778 $ -
2002$0.421975$ -
Normal Nov 26th Dec 16th $0.0844 $ -
Normal Oct 23rd Nov 15th $0.0844 $ -
Normal Sep 25th Oct 15th $0.0844 $ -
Normal Aug 28th Sep 09th $0.0844 $ -
Normal Aug 28th Sep 09th $0.084375 $ -
2001$0.492$ -
Normal Jul 16th Jul 19th $0.0615 $ -
Normal Jun 18th Jul 02nd $0.0615 $ -
Normal May 17th Jun 01st $0.0615 $ -
Normal Apr 18th May 01st $0.0615 $ -
Normal Mar 16th Apr 02nd $0.0615 $ -
Normal Feb 15th Mar 01st $0.0615 $ -
Normal Jan 18th Feb 01st $0.0615 $ -
Normal Dec 18th Jan 02nd $0.0615 $ -
2000$0.738$ -
Normal Nov 16th Dec 01st $0.0615 $ -
Normal Oct 18th Nov 01st $0.0615 $ -
Normal Sep 18th Oct 02nd $0.0615 $ -
Normal Aug 17th Sep 01st $0.0615 $ -
Normal Jul 18th Aug 01st $0.0615 $ -
Normal Jun 16th Jul 03rd $0.0615 $ -
Normal May 18th Jun 01st $0.0615 $ -
Normal Apr 18th May 01st $0.0615 $ -
Normal Mar 16th Apr 03rd $0.0615 $ -
Normal Feb 17th Mar 01st $0.0615 $ -
Normal Jan 18th Feb 01st $0.0615 $ -
Normal Dec 16th Jan 03rd $0.0615 $ -
1999$0.7848$ -
Normal Nov 18th Dec 01st $0.0615 $ -
Normal Oct 18th Nov 01st $0.0615 $ -
Normal Sep 16th Oct 01st $0.0615 $ -
Normal Aug 18th Sep 01st $0.0667 $ -
Normal Jul 16th Aug 02nd $0.0667 $ -
Normal Jun 17th Jul 01st $0.0667 $ -
Normal May 18th Jun 01st $0.0667 $ -
Normal Apr 16th May 03rd $0.0667 $ -
Normal Mar 18th Apr 01st $0.0667 $ -
Normal Feb 18th Mar 01st $0.0667 $ -
Normal Jan 15th Feb 01st $0.0667 $ -
Normal Dec 17th Jan 04th $0.0667 $ -
1998$0.8004$ -
Normal Nov 18th Dec 01st $0.0667 $ -
Normal Oct 16th Nov 02nd $0.0667 $ -
Normal Sep 17th Oct 01st $0.0667 $ -
Normal Aug 18th Sep 01st $0.0667 $ -
Normal Jul 16th Aug 03rd $0.0667 $ -
Normal Jun 18th Jul 01st $0.0667 $ -
Normal May 18th Jun 01st $0.0667 $ -
Normal Apr 16th May 01st $0.0667 $ -
Normal Mar 18th Apr 01st $0.0667 $ -
Normal Feb 18th Mar 02nd $0.0667 $ -
Normal Jan 15th Feb 02nd $0.0667 $ -
Normal Dec 18th Jan 02nd $0.0667 $ -
1997$0.8004$ -
Normal Nov 18th Dec 01st $0.0667 $ -
Normal Oct 16th Nov 03rd $0.0667 $ -
Normal Sep 18th Oct 01st $0.0667 $ -
Normal Aug 18th Sep 02nd $0.0667 $ -
Normal Jul 17th Aug 01st $0.0667 $ -
Normal Jun 18th Jul 01st $0.0667 $ -
Normal May 16th Jun 02nd $0.0667 $ -
Normal Apr 17th May 01st $0.0667 $ -
Normal Mar 18th Apr 01st $0.0667 $ -
Normal Feb 18th Mar 03rd $0.0667 $ -
Normal Jan 15th Feb 03rd $0.0667 $ -
Normal Dec 18th Jan 02nd $0.0667 $ -
1996$0.8004$ -
Normal Nov 18th Dec 02nd $0.0667 $ -
Normal Oct 17th Nov 01st $0.0667 $ -
Normal Sep 18th Oct 01st $0.0667 $ -
Normal Aug 16th Sep 03rd $0.0667 $ -
Normal Jul 18th Aug 01st $0.0667 $ -
Normal Jun 18th Jul 01st $0.0667 $ -
Normal May 16th Jun 03rd $0.0667 $ -
Normal Apr 18th May 01st $0.0667 $ -
Normal Mar 18th Apr 01st $0.0667 $ -
Normal Feb 15th Mar 01st $0.0667 $ -
Normal Jan 18th Feb 01st $0.0667 $ -
Normal Dec 18th Jan 02nd $0.0667 $ -
1995$0.8004$ -
Normal Nov 16th Dec 01st $0.0667 $ -
Normal Oct 18th Nov 01st $0.0667 $ -
Normal Sep 18th Oct 02nd $0.0667 $ -
Normal Aug 17th Sep 01st $0.0667 $ -
Normal Jul 19th Aug 01st $0.0667 $ -
Normal Jun 16th Jul 03rd $0.0667 $ -
Normal May 16th Jun 01st $0.0667 $ -
Normal Apr 13th May 01st $0.0667 $ -
Normal Mar 14th Apr 03rd $0.0667 $ -
Normal Feb 14th Mar 01st $0.0667 $ -
Normal Jan 13th Feb 01st $0.0667 $ -
Normal Dec 14th Jan 03rd $0.0667 $ -
1994$0.7337$ -
Normal Nov 15th Dec 01st $0.0667 $ -
Normal Oct 14th Nov 01st $0.0667 $ -
Normal Sep 14th Oct 03rd $0.0667 $ -
Normal Aug 16th Sep 01st $0.0667 $ -
Normal Jul 14th Aug 01st $0.0667 $ -
Normal Jun 14th Jul 01st $0.0667 $ -
Normal May 16th Jun 01st $0.0667 $ -
Normal Apr 14th May 02nd $0.0667 $ -
Normal Mar 15th Apr 04th $0.0667 $ -
Normal Feb 15th Mar 01st $0.0667 $ -
Normal Jan 13th Feb 01st $0.0667 $ -