PIMCO Municipal Income Fund II (XPMLX) August 2022 Dividend

$8.07
-$0.01-0.12% Tuesday 00:00
Dividend Yield
5.87%
Dividend amount
$0.47
$0.06
Per Share

Announced

Confirmed • July 01, 22

Ex Date

Reached • July 08, 22

Pay Date

Paid • August 01, 22

Description

PIMCO Municipal Income Fund II (XPMLX) has announced a dividend of $0.06 with an ex date of July 08, 2022 and a payment date of August 01, 2022. The record date is July 11, 2022.

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