PIMCO Municipal Income Fund II

PMLNYSEFinancial Services● Active

$7.42

$-0.02(-0.27%)

Market Cap$931495381

P/E Ratio—

52W High$8.01

52W Low$7.1

Avg Volume446K

Open$7.44

Beta0.69

Dividends Splits

PIMCO Municipal Income Fund II（PML）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · PML · 截至 2026年6月8日

核心股息指标

股息收益率6.39%TTM

年派息额$0.4740每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

Jun 11, 2026$0.0395Jun 11, 2026Jul 1, 2026+0.0%

May 11, 2026$0.0395May 11, 2026Jun 1, 2026+0.0%

Apr 13, 2026$0.0395Apr 13, 2026May 1, 2026+0.0%

Mar 12, 2026$0.0395Mar 12, 2026Apr 1, 2026+0.0%

Feb 12, 2026$0.0395Feb 12, 2026Mar 2, 2026+0.0%

Jan 13, 2026$0.0395Jan 13, 2026Feb 2, 2026+0.0%

Dec 11, 2025$0.0395Dec 11, 2025Jan 2, 2026+0.0%

Nov 14, 2025$0.0395Nov 14, 2025Dec 1, 2025+0.0%

Oct 14, 2025$0.0395Oct 14, 2025Nov 3, 2025+0.0%

Sep 12, 2025$0.0395Sep 12, 2025Oct 1, 2025+0.0%

Aug 11, 2025$0.0395Aug 11, 2025Sep 2, 2025+0.0%

Jul 11, 2025$0.0395Jul 11, 2025Jul 24, 2025+0.0%

Jun 12, 2025$0.0395Jun 12, 2025Jul 1, 2025+0.0%

May 12, 2025$0.0395May 12, 2025Jun 2, 2025+0.0%

Apr 11, 2025$0.0395Apr 11, 2025May 1, 2025+0.0%

Mar 13, 2025$0.0395Mar 13, 2025Apr 1, 2025+0.0%

Feb 13, 2025$0.0395Feb 13, 2025Mar 3, 2025+0.0%

Jan 13, 2025$0.0395Jan 13, 2025Feb 3, 2025+0.0%

股息计算器

投资$10,000买入PML

$639/ year

6.39% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

PIMCO Municipal Income Fund II（PML）目前按Monthly派息，每股派息$$0.0395，年化派息$0.4740，股息收益率6.39%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为June 11, 2026，在此日期前持有PML股票的投资者于July 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

PIMCO Municipal Income Fund II每month派息$$0.0395/股，年化约$0.4740/股，当前股息收益率为6.39%。

PML dividendPML dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.