PML Dividend Calculator
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML) currently yields 6.20% and paid $0.47 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$7.64
Dividend Yield
6.20%
12-Mo Dividend / Share
$0.47
5-Yr Div Growth / Yr
-7.7%
Raise Streak
2 yrs
Next Ex-Date
July 13
Project Future Income from PML
Portfolio Value
$72,747
Year 10
Monthly Dividends
$287
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PML
Projected Income from PML
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $993 | $83 | 2224.2 | $16,993 |
| 2 | $22,000 | $1,336 | $111 | 3239.1 | $23,413 |
| 3 | $28,000 | $1,662 | $139 | 4359.6 | $29,813 |
| 4 | $34,000 | $1,971 | $164 | 5591.5 | $36,177 |
| 5 | $40,000 | $2,261 | $188 | 6941.0 | $42,488 |
| 6 | $46,000 | $2,533 | $211 | 8414.4 | $48,731 |
| 7 | $52,000 | $2,787 | $232 | 10018.1 | $54,891 |
| 8 | $58,000 | $3,023 | $252 | 11758.8 | $60,956 |
| 9 | $64,000 | $3,241 | $270 | 13643.1 | $66,912 |
| 10 | $70,000 | $3,442 | $287 | 15678.0 | $72,747 |
PML Dividend Per Share by Year
PML Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-07-01 | $0.04 |
| 2026-05-11 | 2026-06-01 | $0.04 |
| 2026-04-13 | 2026-05-01 | $0.04 |
| 2026-03-12 | 2026-04-01 | $0.04 |
| 2026-02-12 | 2026-03-02 | $0.04 |
| 2026-01-13 | 2026-02-02 | $0.04 |
| 2025-12-11 | 2026-01-02 | $0.04 |
| 2025-11-14 | 2025-12-01 | $0.04 |
| 2025-10-14 | 2025-11-03 | $0.04 |
| 2025-09-12 | 2025-10-01 | $0.04 |
| 2025-08-11 | 2025-09-02 | $0.04 |
| 2025-07-11 | 2025-07-24 | $0.04 |
| 2025-06-12 | 2025-07-01 | $0.04 |
| 2025-05-12 | 2025-06-02 | $0.04 |
| 2025-04-11 | 2025-05-01 | $0.04 |
| 2025-03-13 | 2025-04-01 | $0.04 |
| 2025-02-13 | 2025-03-03 | $0.04 |
| 2025-01-13 | 2025-02-03 | $0.04 |
| 2024-12-12 | 2025-01-02 | $0.04 |
| 2024-11-12 | 2024-12-02 | $0.04 |
| 2024-10-11 | 2024-11-01 | $0.04 |
| 2024-09-13 | 2024-10-01 | $0.04 |
| 2024-08-12 | 2024-09-03 | $0.04 |
| 2024-07-11 | 2024-08-01 | $0.04 |
| 2024-06-13 | 2024-07-01 | $0.04 |
| 2024-05-10 | 2024-06-03 | $0.04 |
| 2024-04-10 | 2024-05-01 | $0.04 |
| 2024-03-08 | 2024-04-01 | $0.04 |
| 2024-02-09 | 2024-03-01 | $0.04 |
| 2024-01-11 | 2024-02-01 | $0.04 |
| 2023-12-08 | 2024-01-02 | $0.04 |
| 2023-11-10 | 2023-12-01 | $0.04 |
| 2023-10-11 | 2023-11-01 | $0.04 |
| 2023-09-08 | 2023-10-02 | $0.04 |
| 2023-08-10 | 2023-09-01 | $0.04 |
| 2023-07-12 | 2023-08-01 | $0.04 |
| 2023-06-09 | 2023-07-03 | $0.04 |
| 2023-05-10 | 2023-06-01 | $0.04 |
| 2023-04-12 | 2023-05-01 | $0.04 |
| 2023-03-10 | 2023-04-03 | $0.04 |
| 2023-02-10 | 2023-03-01 | $0.04 |
| 2023-01-12 | 2023-02-01 | $0.04 |
| 2022-12-09 | 2023-01-03 | $0.06 |
| 2022-11-10 | 2022-12-01 | $0.06 |
| 2022-10-12 | 2022-11-01 | $0.06 |
| 2022-09-09 | 2022-10-03 | $0.06 |
| 2022-08-10 | 2022-09-01 | $0.06 |
| 2022-07-08 | 2022-08-01 | $0.06 |
| 2022-06-10 | 2022-07-01 | $0.06 |
| 2022-05-11 | 2022-06-01 | $0.06 |
| 2022-04-08 | 2022-05-02 | $0.06 |
| 2022-03-10 | 2022-04-01 | $0.06 |
| 2022-02-10 | 2022-03-01 | $0.06 |
| 2022-01-12 | 2022-02-01 | $0.06 |
| 2021-12-10 | 2022-01-03 | $0.06 |
| 2021-11-10 | 2021-12-01 | $0.06 |
| 2021-10-08 | 2021-11-01 | $0.06 |
| 2021-09-10 | 2021-10-01 | $0.06 |
| 2021-08-11 | 2021-09-01 | $0.06 |
| 2021-07-09 | 2021-08-02 | $0.06 |
| 2021-06-10 | 2021-07-01 | $0.06 |
| 2021-05-12 | 2021-06-01 | $0.06 |
| 2021-04-09 | 2021-05-03 | $0.06 |
| 2021-03-10 | 2021-04-01 | $0.06 |
| 2021-02-10 | 2021-03-01 | $0.06 |
| 2021-01-13 | 2021-02-01 | $0.06 |
| 2020-12-10 | 2021-01-04 | $0.06 |
| 2020-11-10 | 2020-12-01 | $0.06 |
| 2020-10-09 | 2020-11-02 | $0.06 |
| 2020-09-10 | 2020-10-01 | $0.06 |
| 2020-08-12 | 2020-09-01 | $0.06 |
| 2020-07-10 | 2020-08-03 | $0.06 |
PML Dividend FAQ
How much does PML pay in dividends per share?
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. paid $0.47 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PML pay dividends?
PML pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is PML's dividend yield?
At the last close of $7.64, PML yields approximately 6.20% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PML's dividend growth rate?
PML's dividend per share has compounded at -7.7% per year over the last 5 years (-7.1% over 3 years). Past growth does not guarantee future increases.
How much PML do I need for $100 a month in dividends?
At the trailing payout of $0.47 per share per year, roughly 2,532 shares — about $19,344.48 at the current price. Use the calculator above to model your own target.
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