Stock Events

Stock Events

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) January 2026 Dividend

$6.87
-$0.06-0.87% Friday 00:00
Dividend Yield
6.84%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed • December 01, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • January 02, 26

Description

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) has announced a dividend of $0.04 with an ex date of December 11, 2025 and a payment date of January 02, 2026. The record date is December 11, 2025.

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