PMLNYSE
PIMCO Municipal Income Fund II
$7.51
ListedJun 26, 2002
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Websitehttps://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Updated: Jun 16, 2026 15:46:11 EDT
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Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
749.0
?
Div. Rate
$0.47
?
Div. Yield
6.30%
?
Payout Ratio
4740.00%
?
Max Consec. Div. Years
24 years
?
Longest Consec. Div.
23 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.23
?
Div. Growth Rate
0.00%
?
Score
73

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.0400
May 11, 2026
$ 0.0400
Apr 13, 2026
$ 0.0400
Mar 12, 2026
$ 0.0400
Feb 12, 2026
$ 0.0400
Jan 13, 2026
$ 0.0400
Dec 11, 2025
$ 0.0400
Nov 14, 2025
$ 0.0400
Oct 14, 2025
$ 0.0400
Sep 12, 2025
$ 0.0400
Aug 11, 2025
$ 0.0400
Jul 11, 2025
$ 0.0400
Jun 12, 2025
$ 0.0400
May 12, 2025
$ 0.0400
Apr 11, 2025
$ 0.0400
Mar 13, 2025
$ 0.0400
Feb 13, 2025
$ 0.0400
Jan 13, 2025
$ 0.0400
Dec 12, 2024
$ 0.0400
Nov 12, 2024
$ 0.0400
Oct 11, 2024
$ 0.0400
Sep 13, 2024
$ 0.0400
Aug 12, 2024
$ 0.0400
Jul 11, 2024
$ 0.0400
Jun 13, 2024
$ 0.0400
May 10, 2024
$ 0.0400
Apr 10, 2024
$ 0.0400
Mar 8, 2024
$ 0.0400
Feb 9, 2024
$ 0.0400
Jan 11, 2024
$ 0.0400
Dec 8, 2023
$ 0.0400
Nov 10, 2023
$ 0.0400
Oct 11, 2023
$ 0.0400
Sep 8, 2023
$ 0.0400
Aug 10, 2023
$ 0.0400
Jul 12, 2023
$ 0.0400
Jun 9, 2023
$ 0.0400
May 10, 2023
$ 0.0400
Apr 12, 2023
$ 0.0400
Mar 10, 2023
$ 0.0400
Feb 10, 2023
$ 0.0400
Jan 12, 2023
$ 0.0400
Dec 9, 2022
$ 0.0600
Nov 10, 2022
$ 0.0600
Oct 12, 2022
$ 0.0600
Sep 9, 2022
$ 0.0600
Aug 10, 2022
$ 0.0600
Jul 8, 2022
$ 0.0600
Jun 10, 2022
$ 0.0600
May 11, 2022
$ 0.0600
Apr 8, 2022
$ 0.0600
Mar 10, 2022
$ 0.0600
Feb 10, 2022
$ 0.0600
Jan 12, 2022
$ 0.0600
Dec 10, 2021
$ 0.0600
Nov 10, 2021
$ 0.0600
Oct 8, 2021
$ 0.0600
Sep 10, 2021
$ 0.0600
Aug 11, 2021
$ 0.0600
Jul 9, 2021
$ 0.0600
Jun 10, 2021
$ 0.0600
May 12, 2021
$ 0.0600
Apr 9, 2021
$ 0.0600
Mar 10, 2021
$ 0.0600
Feb 10, 2021
$ 0.0600
Jan 13, 2021
$ 0.0600
Dec 10, 2020
$ 0.0600
Nov 10, 2020
$ 0.0600
Oct 9, 2020
$ 0.0600
Sep 10, 2020
$ 0.0600
Aug 12, 2020
$ 0.0600
Jul 10, 2020
$ 0.0600
Jun 10, 2020
$ 0.0600
May 8, 2020
$ 0.0600
Apr 9, 2020
$ 0.0600
Mar 11, 2020
$ 0.0600
Feb 12, 2020
$ 0.0600
Jan 10, 2020
$ 0.0600
Dec 11, 2019
$ 0.0700
Nov 8, 2019
$ 0.0700
Oct 10, 2019
$ 0.0700
Sep 12, 2019
$ 0.0700
Aug 9, 2019
$ 0.0650
Jul 11, 2019
$ 0.0650
Jun 12, 2019
$ 0.0650
May 10, 2019
$ 0.0650
Apr 10, 2019
$ 0.0650
Mar 8, 2019
$ 0.0650
Feb 8, 2019
$ 0.0650
Jan 11, 2019
$ 0.0650
Dec 12, 2018
$ 0.0650
Nov 9, 2018
$ 0.0650
Oct 11, 2018
$ 0.0650
Sep 13, 2018
$ 0.0650
Aug 10, 2018
$ 0.0650
Jul 12, 2018
$ 0.0650
Jun 8, 2018
$ 0.0650
May 10, 2018
$ 0.0650
Apr 11, 2018
$ 0.0650
Mar 9, 2018
$ 0.0650
Feb 9, 2018
$ 0.0650
Jan 11, 2018
$ 0.0650
Dec 8, 2017
$ 0.0650
Nov 10, 2017
$ 0.0650
Oct 12, 2017
$ 0.0650
Sep 8, 2017
$ 0.0650
Aug 9, 2017
$ 0.0650
Jul 12, 2017
$ 0.0650
Jun 8, 2017
$ 0.0650
May 9, 2017
$ 0.0650
Apr 11, 2017
$ 0.0650
Mar 9, 2017
$ 0.0650
Feb 9, 2017
$ 0.0650
Jan 11, 2017
$ 0.0650
Dec 8, 2016
$ 0.0650
Nov 9, 2016
$ 0.0650
Oct 11, 2016
$ 0.0650
Sep 8, 2016
$ 0.0650
Aug 9, 2016
$ 0.0650
Jul 7, 2016
$ 0.0650
Jun 9, 2016
$ 0.0650
May 10, 2016
$ 0.0650
Apr 7, 2016
$ 0.0650
Mar 9, 2016
$ 0.0650
Feb 9, 2016
$ 0.0650
Jan 12, 2016
$ 0.0650
Dec 9, 2015
$ 0.0650
Nov 9, 2015
$ 0.0650
Oct 7, 2015
$ 0.0650
Sep 9, 2015
$ 0.0650
Aug 11, 2015
$ 0.0650
Jul 9, 2015
$ 0.0650
Jun 9, 2015
$ 0.0650
May 7, 2015
$ 0.0650
Apr 9, 2015
$ 0.0650
Mar 10, 2015
$ 0.0650
Feb 10, 2015
$ 0.0650
Jan 8, 2015
$ 0.0650
Dec 9, 2014
$ 0.0650
Nov 10, 2014
$ 0.0650
Oct 9, 2014
$ 0.0650
Sep 10, 2014
$ 0.0650
Aug 7, 2014
$ 0.0650
Jul 9, 2014
$ 0.0650
Jun 10, 2014
$ 0.0650
May 8, 2014
$ 0.0650
Apr 9, 2014
$ 0.0650
Mar 11, 2014
$ 0.0650
Feb 11, 2014
$ 0.0650
Jan 9, 2014
$ 0.0650
Dec 10, 2013
$ 0.0650
Nov 7, 2013
$ 0.0650
Oct 9, 2013
$ 0.0650
Sep 11, 2013
$ 0.0650
Aug 8, 2013
$ 0.0650
Jul 9, 2013
$ 0.0650
Jun 11, 2013
$ 0.0650
May 9, 2013
$ 0.0650
Apr 9, 2013
$ 0.0650
Mar 7, 2013
$ 0.0650
Feb 7, 2013
$ 0.0650
Jan 10, 2013
$ 0.0650
Dec 11, 2012
$ 0.0650
Nov 8, 2012
$ 0.0650
Oct 9, 2012
$ 0.0650
Sep 12, 2012
$ 0.0650
Aug 9, 2012
$ 0.0650
Jul 10, 2012
$ 0.0650
Jun 7, 2012
$ 0.0650
May 9, 2012
$ 0.0650
Apr 10, 2012
$ 0.0650
Mar 8, 2012
$ 0.0650
Feb 9, 2012
$ 0.0650
Jan 11, 2012
$ 0.0650
Dec 8, 2011
$ 0.0650
Nov 9, 2011
$ 0.0650
Oct 11, 2011
$ 0.0650
Sep 8, 2011
$ 0.0650
Aug 9, 2011
$ 0.0650
Jul 7, 2011
$ 0.0650
Jun 9, 2011
$ 0.0650
May 10, 2011
$ 0.0650
Apr 7, 2011
$ 0.0650
Mar 9, 2011
$ 0.0650
Feb 9, 2011
$ 0.0650
Jan 11, 2011
$ 0.0650
Dec 9, 2010
$ 0.0650
Nov 9, 2010
$ 0.0650
Oct 6, 2010
$ 0.0650
Sep 9, 2010
$ 0.0650
Aug 10, 2010
$ 0.0650
Jul 8, 2010
$ 0.0650
Jun 9, 2010
$ 0.0650
May 11, 2010
$ 0.0650
Apr 8, 2010
$ 0.0650
Mar 9, 2010
$ 0.0650
Feb 9, 2010
$ 0.0650
Jan 12, 2010
$ 0.0650
Dec 9, 2009
$ 0.0650
Nov 9, 2009
$ 0.0650
Oct 8, 2009
$ 0.0650
Sep 9, 2009
$ 0.0650
Aug 11, 2009
$ 0.0650
Jul 9, 2009
$ 0.0650
Jun 9, 2009
$ 0.0650
May 7, 2009
$ 0.0650
Apr 8, 2009
$ 0.0650
Mar 10, 2009
$ 0.0650
Feb 10, 2009
$ 0.0650
Jan 15, 2009
$ 0.1300
Nov 10, 2008
$ 0.0650
Oct 8, 2008
$ 0.0650
Sep 10, 2008
$ 0.0650
Aug 7, 2008
$ 0.0650
Jul 9, 2008
$ 0.0650
Jun 10, 2008
$ 0.0650
May 8, 2008
$ 0.0650
Apr 9, 2008
$ 0.0650
Mar 11, 2008
$ 0.0650
Feb 7, 2008
$ 0.0650
Jan 10, 2008
$ 0.0650
Dec 11, 2007
$ 0.0650
Nov 7, 2007
$ 0.0650
Oct 9, 2007
$ 0.0650
Sep 12, 2007
$ 0.0650
Aug 9, 2007
$ 0.0650
Jul 10, 2007
$ 0.0650
Jun 7, 2007
$ 0.0650
May 9, 2007
$ 0.0650
Apr 10, 2007
$ 0.0650
Mar 8, 2007
$ 0.0650
Feb 8, 2007
$ 0.0650
Jan 11, 2007
$ 0.0650
Dec 7, 2006
$ 0.0700
Nov 9, 2006
$ 0.0700
Oct 10, 2006
$ 0.0700
Sep 7, 2006
$ 0.0700
Aug 9, 2006
$ 0.0700
Jul 11, 2006
$ 0.0700
Jun 8, 2006
$ 0.0700
May 9, 2006
$ 0.0700
Apr 11, 2006
$ 0.0700
Mar 8, 2006
$ 0.0700
Feb 8, 2006
$ 0.0700
Jan 11, 2006
$ 0.0840
Dec 14, 2005
$ 0.0840
Nov 16, 2005
$ 0.0840
Oct 19, 2005
$ 0.0840
Aug 10, 2005
$ 0.0840
Jul 13, 2005
$ 0.0840
Jun 8, 2005
$ 0.0840
May 11, 2005
$ 0.0840
Apr 13, 2005
$ 0.0840
Mar 9, 2005
$ 0.0840
Feb 9, 2005
$ 0.0840
Jan 12, 2005
$ 0.0840
Dec 15, 2004
$ 0.0840
Nov 9, 2004
$ 0.0840
Oct 13, 2004
$ 0.0840
Sep 8, 2004
$ 0.0840
Aug 11, 2004
$ 0.0840
Jul 14, 2004
$ 0.0840
Jun 9, 2004
$ 0.0850
May 12, 2004
$ 0.0840
Apr 14, 2004
$ 0.0840
Mar 10, 2004
$ 0.0840
Feb 11, 2004
$ 0.0840
Jan 14, 2004
$ 0.0840
Dec 10, 2003
$ 0.0810
Nov 12, 2003
$ 0.0840
Oct 8, 2003
$ 0.0840
Sep 10, 2003
$ 0.1260
Jul 23, 2003
$ 0.0840
Jun 25, 2003
$ 0.0840
May 22, 2003
$ 0.0840
Apr 23, 2003
$ 0.0840
Mar 26, 2003
$ 0.0840
Feb 26, 2003
$ 0.0840
Jan 22, 2003
$ 0.0840
Dec 24, 2002
$ 0.1780
Nov 26, 2002
$ 0.0840
Oct 23, 2002
$ 0.0840
Sep 25, 2002
$ 0.0840
Aug 28, 2002
$ 0.0840

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