PIMCO Municipal Income Fund II logo

PIMCO Municipal Income Fund II (XPMLX)

Market Closed
3 Jun, 20:00
NASDAQ NASDAQ
$
8. 0800
0
0%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 8.08
Previous Close
Add Transaction
Day Range
8.08 8.08
Year Range
7.56 8.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2019
12 Jun 2019
$0.07
1 Jul 2019
13 Jun 2019
3 Jun 2019
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Jun 2019
10 May 2019
$0.07
3 Jun 2019
13 May 2019
1 May 2019
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2019
10 Apr 2019
$0.07
1 May 2019
11 Apr 2019
1 Apr 2019
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2019
8 Mar 2019
$0.07
1 Apr 2019
11 Mar 2019
1 Mar 2019
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2019
8 Feb 2019
$0.07
1 Mar 2019
11 Feb 2019
1 Feb 2019
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2019
11 Jan 2019
$0.07
1 Feb 2019
14 Jan 2019
2 Jan 2019
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jan 2019
12 Dec 2018
$0.07
2 Jan 2019
13 Dec 2018
3 Dec 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Dec 2018
9 Nov 2018
$0.07
3 Dec 2018
13 Nov 2018
1 Nov 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2018
11 Oct 2018
$0.07
1 Nov 2018
12 Oct 2018
1 Oct 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2018
13 Sep 2018
$0.07
1 Oct 2018
14 Sep 2018
4 Sep 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
4 Sep 2018
10 Aug 2018
$0.07
4 Sep 2018
13 Aug 2018
1 Aug 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2018
12 Jul 2018
$0.07
1 Aug 2018
13 Jul 2018
2 Jul 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jul 2018
8 Jun 2018
$0.07
2 Jul 2018
11 Jun 2018
1 Jun 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2018
10 May 2018
$0.07
1 Jun 2018
11 May 2018
1 May 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2018
11 Apr 2018
$0.07
1 May 2018
12 Apr 2018
2 Apr 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Apr 2018
9 Mar 2018
$0.07
2 Apr 2018
12 Mar 2018
1 Mar 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2018
9 Feb 2018
$0.07
1 Mar 2018
12 Feb 2018
1 Feb 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2018
11 Jan 2018
$0.07
1 Feb 2018
12 Jan 2018
2 Jan 2018
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jan 2018
8 Dec 2017
$0.07
2 Jan 2018
11 Dec 2017
1 Dec 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2017
10 Nov 2017
$0.07
1 Dec 2017
13 Nov 2017
1 Nov 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2017
12 Oct 2017
$0.07
1 Nov 2017
13 Oct 2017
2 Oct 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Oct 2017
8 Sep 2017
$0.07
2 Oct 2017
11 Sep 2017
1 Sep 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2017
9 Aug 2017
$0.07
1 Sep 2017
11 Aug 2017
1 Aug 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2017
12 Jul 2017
$0.07
1 Aug 2017
14 Jul 2017
3 Jul 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Jul 2017
8 Jun 2017
$0.07
3 Jul 2017
12 Jun 2017
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2017
9 May 2017
$0.07
1 Jun 2017
11 May 2017
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2017
11 Apr 2017
$0.07
1 May 2017
13 Apr 2017
3 Apr 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Apr 2017
9 Mar 2017
$0.07
3 Apr 2017
13 Mar 2017
1 Mar 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2017
9 Feb 2017
$0.07
1 Mar 2017
13 Feb 2017
1 Feb 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2017
11 Jan 2017
$0.07
1 Feb 2017
13 Jan 2017
3 Jan 2017
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Jan 2017
8 Dec 2016
$0.07
3 Jan 2017
12 Dec 2016
1 Dec 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2016
9 Nov 2016
$0.07
1 Dec 2016
14 Nov 2016
1 Nov 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2016
11 Oct 2016
$0.07
1 Nov 2016
13 Oct 2016
3 Oct 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Oct 2016
8 Sep 2016
$0.07
3 Oct 2016
12 Sep 2016
1 Sep 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2016
9 Aug 2016
$0.07
1 Sep 2016
11 Aug 2016
1 Aug 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2016
7 Jul 2016
$0.07
1 Aug 2016
11 Jul 2016
1 Jul 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2016
9 Jun 2016
$0.07
1 Jul 2016
13 Jun 2016
1 Jun 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2016
10 May 2016
$0.07
1 Jun 2016
12 May 2016
2 May 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 May 2016
7 Apr 2016
$0.07
2 May 2016
11 Apr 2016
1 Apr 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2016
9 Mar 2016
$0.07
1 Apr 2016
11 Mar 2016
1 Mar 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2016
9 Feb 2016
$0.07
1 Mar 2016
11 Feb 2016
1 Feb 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2016
12 Jan 2016
$0.07
1 Feb 2016
14 Jan 2016
4 Jan 2016
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
4 Jan 2016
9 Dec 2015
$0.07
4 Jan 2016
11 Dec 2015
1 Dec 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2015
9 Nov 2015
$0.07
1 Dec 2015
12 Nov 2015
2 Nov 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Nov 2015
7 Oct 2015
$0.07
2 Nov 2015
12 Oct 2015
1 Oct 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2015
9 Sep 2015
$0.07
1 Oct 2015
11 Sep 2015
1 Sep 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2015
11 Aug 2015
$0.07
1 Sep 2015
13 Aug 2015
3 Aug 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Aug 2015
9 Jul 2015
$0.07
3 Aug 2015
13 Jul 2015
1 Jul 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2015
9 Jun 2015
$0.07
1 Jul 2015
11 Jun 2015
1 Jun 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2015
7 May 2015
$0.07
1 Jun 2015
11 May 2015
1 May 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2015
9 Apr 2015
$0.07
1 May 2015
13 Apr 2015
1 Apr 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2015
10 Mar 2015
$0.07
1 Apr 2015
12 Mar 2015
2 Mar 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Mar 2015
10 Feb 2015
$0.07
2 Mar 2015
12 Feb 2015
2 Feb 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Feb 2015
8 Jan 2015
$0.13
2 Feb 2015
12 Jan 2015
2 Jan 2015
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jan 2015
9 Dec 2014
$0.07
2 Jan 2015
11 Dec 2014
1 Dec 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2014
10 Nov 2014
$0.07
1 Dec 2014
13 Nov 2014
3 Nov 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Nov 2014
9 Oct 2014
$0.07
3 Nov 2014
14 Oct 2014
1 Oct 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2014
10 Sep 2014
$0.07
1 Oct 2014
12 Sep 2014
2 Sep 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Sep 2014
7 Aug 2014
$0.07
2 Sep 2014
11 Aug 2014
1 Aug 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2014
9 Jul 2014
$0.07
1 Aug 2014
11 Jul 2014
1 Jul 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2014
10 Jun 2014
$0.13
1 Jul 2014
12 Jun 2014
2 Jun 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jun 2014
8 May 2014
$0.07
2 Jun 2014
12 May 2014
1 May 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2014
9 Apr 2014
$0.07
1 May 2014
11 Apr 2014
1 Apr 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2014
11 Mar 2014
$0.07
1 Apr 2014
13 Mar 2014
3 Mar 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Mar 2014
11 Feb 2014
$0.07
3 Mar 2014
13 Feb 2014
3 Feb 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Feb 2014
9 Jan 2014
$0.07
3 Feb 2014
13 Jan 2014
2 Jan 2014
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jan 2014
10 Dec 2013
$0.07
2 Jan 2014
12 Dec 2013
2 Dec 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Dec 2013
7 Nov 2013
$0.07
2 Dec 2013
12 Nov 2013
1 Nov 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2013
9 Oct 2013
$0.07
1 Nov 2013
11 Oct 2013
1 Oct 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2013
11 Sep 2013
$0.07
1 Oct 2013
13 Sep 2013
3 Sep 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Sep 2013
8 Aug 2013
$0.07
3 Sep 2013
12 Aug 2013
1 Aug 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2013
9 Jul 2013
$0.07
1 Aug 2013
11 Jul 2013
1 Jul 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2013
11 Jun 2013
$0.07
1 Jul 2013
13 Jun 2013
3 Jun 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Jun 2013
9 May 2013
$0.07
3 Jun 2013
13 May 2013
1 May 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2013
9 Apr 2013
$0.07
1 May 2013
11 Apr 2013
1 Apr 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2013
7 Mar 2013
$0.07
1 Apr 2013
11 Mar 2013
1 Mar 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2013
7 Feb 2013
$0.07
1 Mar 2013
11 Feb 2013
1 Feb 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2013
10 Jan 2013
$0.07
1 Feb 2013
14 Jan 2013
2 Jan 2013
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jan 2013
11 Dec 2012
$0.07
2 Jan 2013
13 Dec 2012
3 Dec 2012
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Dec 2012
8 Nov 2012
$0.07
3 Dec 2012
13 Nov 2012
1 Nov 2012
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2012
9 Oct 2012
$0.07
1 Nov 2012
11 Oct 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2012
12 Sep 2012
$0.07
1 Oct 2012
14 Sep 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
4 Sep 2012
9 Aug 2012
$0.07
4 Sep 2012
13 Aug 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2012
10 Jul 2012
$0.07
1 Aug 2012
12 Jul 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jul 2012
7 Jun 2012
$0.07
2 Jul 2012
11 Jun 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2012
9 May 2012
$0.07
1 Jun 2012
11 May 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2012
10 Apr 2012
$0.07
1 May 2012
12 Apr 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Apr 2012
8 Mar 2012
$0.07
2 Apr 2012
12 Mar 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2012
9 Feb 2012
$0.07
1 Mar 2012
13 Feb 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2012
11 Jan 2012
$0.07
1 Feb 2012
13 Jan 2012
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Jan 2012
8 Dec 2011
$0.07
3 Jan 2012
12 Dec 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2011
9 Nov 2011
$0.07
1 Dec 2011
14 Nov 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2011
11 Oct 2011
$0.07
1 Nov 2011
13 Oct 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Oct 2011
8 Sep 2011
$0.07
3 Oct 2011
12 Sep 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2011
9 Aug 2011
$0.07
1 Sep 2011
11 Aug 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2011
7 Jul 2011
$0.07
1 Aug 2011
11 Jul 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2011
9 Jun 2011
$0.07
1 Jul 2011
13 Jun 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2011
10 May 2011
$0.07
1 Jun 2011
12 May 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 May 2011
7 Apr 2011
$0.07
2 May 2011
11 Apr 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2011
9 Mar 2011
$0.07
1 Apr 2011
11 Mar 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2011
9 Feb 2011
$0.07
1 Mar 2011
11 Feb 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2011
11 Jan 2011
$0.07
1 Feb 2011
13 Jan 2011
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
29 Dec 2010
9 Dec 2010
$0.07
29 Dec 2010
13 Dec 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2010
9 Nov 2010
$0.07
1 Dec 2010
12 Nov 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2010
6 Oct 2010
$0.07
1 Nov 2010
11 Oct 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
29 Sep 2010
9 Sep 2010
$0.07
29 Sep 2010
13 Sep 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2010
10 Aug 2010
$0.07
1 Sep 2010
12 Aug 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Aug 2010
8 Jul 2010
$0.07
2 Aug 2010
12 Jul 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
29 Jun 2010
9 Jun 2010
$0.07
29 Jun 2010
11 Jun 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2010
11 May 2010
$0.07
1 Jun 2010
13 May 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 May 2010
8 Apr 2010
$0.07
3 May 2010
12 Apr 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
30 Mar 2010
9 Mar 2010
$0.07
30 Mar 2010
11 Mar 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2010
9 Feb 2010
$0.07
1 Mar 2010
11 Feb 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2010
12 Jan 2010
$0.07
1 Feb 2010
14 Jan 2010
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
30 Dec 2009
9 Dec 2009
$0.07
30 Dec 2009
11 Dec 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2009
9 Nov 2009
$0.07
1 Dec 2009
12 Nov 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Nov 2009
8 Oct 2009
$0.07
2 Nov 2009
13 Oct 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
29 Sep 2009
9 Sep 2009
$0.07
29 Sep 2009
11 Sep 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2009
11 Aug 2009
$0.07
1 Sep 2009
13 Aug 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Aug 2009
9 Jul 2009
$0.07
3 Aug 2009
13 Jul 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2009
9 Jun 2009
$0.07
1 Jul 2009
11 Jun 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2009
7 May 2009
$0.07
1 Jun 2009
11 May 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2009
8 Apr 2009
$0.07
1 May 2009
13 Apr 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2009
10 Mar 2009
$0.07
1 Apr 2009
12 Mar 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Mar 2009
10 Feb 2009
$0.07
2 Mar 2009
12 Feb 2009
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Feb 2009
15 Jan 2009
$0.13
2 Feb 2009
20 Jan 2009
-
Other
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
8 Jan 2009
10 Nov 2008
$0.07
8 Jan 2009
13 Nov 2008
-
Other
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Nov 2008
8 Oct 2008
$0.07
3 Nov 2008
11 Oct 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2008
10 Sep 2008
$0.07
1 Oct 2008
12 Sep 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Sep 2008
7 Aug 2008
$0.07
2 Sep 2008
11 Aug 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2008
9 Jul 2008
$0.07
1 Aug 2008
11 Jul 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2008
10 Jun 2008
$0.07
1 Jul 2008
12 Jun 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jun 2008
8 May 2008
$0.07
2 Jun 2008
12 May 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2008
9 Apr 2008
$0.07
1 May 2008
11 Apr 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2008
11 Mar 2008
$0.07
1 Apr 2008
13 Mar 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Mar 2008
7 Feb 2008
$0.07
3 Mar 2008
11 Feb 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2008
10 Jan 2008
$0.07
1 Feb 2008
14 Jan 2008
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
31 Dec 2007
11 Dec 2007
$0.07
31 Dec 2007
13 Dec 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Dec 2007
7 Nov 2007
$0.07
3 Dec 2007
12 Nov 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2007
9 Oct 2007
$0.07
1 Nov 2007
11 Oct 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2007
12 Sep 2007
$0.07
1 Oct 2007
14 Sep 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
4 Sep 2007
9 Aug 2007
$0.07
4 Sep 2007
13 Aug 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2007
10 Jul 2007
$0.07
1 Aug 2007
12 Jul 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Jul 2007
7 Jun 2007
$0.07
2 Jul 2007
11 Jun 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2007
9 May 2007
$0.07
1 Jun 2007
11 May 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2007
10 Apr 2007
$0.07
1 May 2007
12 Apr 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Apr 2007
8 Mar 2007
$0.07
2 Apr 2007
12 Mar 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2007
8 Feb 2007
$0.07
1 Mar 2007
12 Feb 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2007
11 Jan 2007
$0.07
1 Feb 2007
16 Jan 2007
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
29 Dec 2006
7 Dec 2006
$0.07
29 Dec 2006
11 Dec 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2006
9 Nov 2006
$0.07
1 Dec 2006
13 Nov 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2006
10 Oct 2006
$0.07
1 Nov 2006
12 Oct 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Oct 2006
7 Sep 2006
$0.07
2 Oct 2006
11 Sep 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2006
9 Aug 2006
$0.07
1 Sep 2006
11 Aug 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2006
11 Jul 2006
$0.07
1 Aug 2006
13 Jul 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Jul 2006
8 Jun 2006
$0.07
3 Jul 2006
12 Jun 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2006
9 May 2006
$0.07
1 Jun 2006
11 May 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 May 2006
11 Apr 2006
$0.07
1 May 2006
13 Apr 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Apr 2006
8 Mar 2006
$0.07
3 Apr 2006
10 Mar 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2006
8 Feb 2006
$0.07
1 Mar 2006
10 Feb 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2006
11 Jan 2006
$0.08
1 Feb 2006
13 Jan 2006
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
30 Dec 2005
14 Dec 2005
$0.08
30 Dec 2005
16 Dec 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2005
16 Nov 2005
$0.08
1 Dec 2005
18 Nov 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2005
19 Oct 2005
$0.08
1 Nov 2005
21 Oct 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Oct 2005
14 Sep 2005
$0.08
3 Oct 2005
16 Sep 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2005
10 Aug 2005
$0.08
1 Sep 2005
12 Aug 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Aug 2005
13 Jul 2005
$0.08
1 Aug 2005
15 Jul 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2005
8 Jun 2005
$0.08
1 Jul 2005
10 Jun 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2005
11 May 2005
$0.08
1 Jun 2005
13 May 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 May 2005
13 Apr 2005
$0.08
2 May 2005
15 Apr 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2005
9 Mar 2005
$0.08
1 Apr 2005
11 Mar 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2005
9 Feb 2005
$0.08
1 Mar 2005
11 Feb 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Feb 2005
12 Jan 2005
$0.08
1 Feb 2005
14 Jan 2005
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
31 Dec 2004
15 Dec 2004
$0.08
31 Dec 2004
17 Dec 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2004
9 Nov 2004
$0.08
1 Dec 2004
12 Nov 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Nov 2004
13 Oct 2004
$0.08
1 Nov 2004
15 Oct 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2004
8 Sep 2004
$0.08
1 Oct 2004
10 Sep 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Sep 2004
11 Aug 2004
$0.08
1 Sep 2004
13 Aug 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Aug 2004
14 Jul 2004
$0.08
2 Aug 2004
16 Jul 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jul 2004
9 Jun 2004
$0.08
1 Jul 2004
11 Jun 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Jun 2004
12 May 2004
$0.08
1 Jun 2004
14 May 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 May 2004
14 Apr 2004
$0.08
3 May 2004
16 Apr 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Apr 2004
10 Mar 2004
$0.08
1 Apr 2004
12 Mar 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Mar 2004
11 Feb 2004
$0.08
1 Mar 2004
13 Feb 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
2 Feb 2004
14 Jan 2004
$0.08
2 Feb 2004
16 Jan 2004
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
31 Dec 2003
10 Dec 2003
$0.08
31 Dec 2003
12 Dec 2003
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Dec 2003
12 Nov 2003
$0.08
1 Dec 2003
14 Nov 2003
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
3 Nov 2003
8 Oct 2003
$0.08
3 Nov 2003
10 Oct 2003
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
1 Oct 2003
10 Sep 2003
$0.13
1 Oct 2003
12 Sep 2003
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
15 Aug 2003
23 Jul 2003
$0.08
15 Aug 2003
25 Jul 2003
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
15 Jul 2003
25 Jun 2003
$0.08
15 Jul 2003
27 Jun 2003
-
Monthly
PIMCO Municipal Income Fund II logo
XPMLX Paid
PIMCO Municipal Income Fund II
16 Jun 2003
22 May 2003
$0.08
16 Jun 2003
27 May 2003
-
Monthly

XPMLX Dividend FAQ

What is the dividend yield?

The current dividend yield for XPMLX is 0.71%, based on the most recent dividend payment and the current stock price of $8.08 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

PIMCO Municipal Income Fund II has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.065 per share on 2019-06-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately -1.87%, reflecting the XPMLX's commitment to rewarding shareholders.

How can I track XPMLX dividends?

You can easily track XPMLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.