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PIMCO Municipal Income Fund II (PML) Dividend Yield

TTM Dividend Yield

5.91%
+0.01%+0.17%

20 December 2024

PML Dividend Yield Chart

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Annual Dividend Yield

5.91%
+0.01%+0.17%

20 December 2024

PML Annual Dividend Yield Chart

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PML Dividend Yield Performance

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+15.4%+15.4%
1 y1 year+4.6%-30.0%
3 y3 years+21.6%+21.6%
5 y5 years+19.4%-

PML Dividend Yield High & Low

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1 year-4.5%+25.7%-31.0%+18.7%
3 y3 years-28.4%+25.7%-41.7%+21.9%
5 y5 years-28.4%+36.5%-41.7%+28.2%
alltimeall time-56.9%+955.4%-41.7%+28.2%

PIMCO Municipal Income Fund II Dividend Yield History

DateTTMAnnual
Dec 2024
5.91%(+3.5%)
5.91%(+3.5%)
Dec 2023
5.71%(-27.1%)
5.71%(-27.1%)
Dec 2022
7.83%(+61.4%)
7.83%(+61.4%)
Dec 2021
4.85%(-2.0%)
4.85%(-2.0%)
Dec 2020
4.95%(+0.8%)
4.95%
Dec 2019
4.91%(-16.2%)
-
Dec 2018
5.86%(-1.0%)
-
Dec 2017
5.92%(-7.2%)
-
Dec 2016
6.38%(+2.2%)
-
Dec 2015
6.24%(-5.0%)
-
Dec 2014
6.57%(-10.2%)
-
DateTTMAnnual
Dec 2013
7.32%(+23.4%)
-
Dec 2012
5.93%(-14.6%)
-
Dec 2011
6.94%(-10.6%)
-
Dec 2010
7.76%(-3.4%)
-
Dec 2009
8.03%(-24.1%)
-
Dec 2008
10.58%(+85.6%)
-
Dec 2007
5.70%(+6.5%)
-
Dec 2006
5.35%(-16.4%)
-
Dec 2005
6.40%(-8.7%)
-
Dec 2004
7.01%(+0.7%)
-
Dec 2003
6.96%(+92.8%)
-
Dec 2002
3.61%
-

FAQ

  • What is PIMCO Municipal Income Fund II TTM dividend yield?
  • What is the all time high TTM dividend yield for PIMCO Municipal Income Fund II?
  • What is PML TTM dividend yield year-to-date change?
  • What is PIMCO Municipal Income Fund II TTM dividend yield year-on-year change?
  • What is PIMCO Municipal Income Fund II annual dividend yield?
  • What is the all time high annual dividend yield for PIMCO Municipal Income Fund II?
  • What is PML annual dividend yield year-to-date change?
  • What is PIMCO Municipal Income Fund II annual dividend yield year-on-year change?

What is PIMCO Municipal Income Fund II TTM dividend yield?

The current TTM dividend yield of PML is 5.91%

What is the all time high TTM dividend yield for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II all-time high TTM dividend yield is 13.72%

What is PML TTM dividend yield year-to-date change?

PIMCO Municipal Income Fund II TTM dividend yield has changed by +0.20% (+3.50%) since the beginning of the year

What is PIMCO Municipal Income Fund II TTM dividend yield year-on-year change?

Over the past year, PML TTM dividend yield has changed by +0.26% (+4.60%)

What is PIMCO Municipal Income Fund II annual dividend yield?

The current annual dividend yield of PML is 5.91%

What is the all time high annual dividend yield for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II all-time high annual dividend yield is 10.13%

What is PML annual dividend yield year-to-date change?

PIMCO Municipal Income Fund II annual dividend yield has changed by +0.20% (+3.50%) since the beginning of the year

What is PIMCO Municipal Income Fund II annual dividend yield year-on-year change?

Over the past year, PML annual dividend yield has changed by -2.53% (-29.98%)