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PML Dividend Yield

TTM Dividend Yield

5.23%
-0.01%-0.19%

March 12, 2025


Summary


Performance

PML Dividend Yield Chart

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Highlights

High & Low

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Annual Dividend Yield

5.71%
-0.01%-0.17%

March 12, 2025


Summary


Performance

PML Annual Dividend Yield Chart

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Highlights

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Dividend Yield Formula

Dividend Yield =  Dividend per share
Price
x 100%

PML Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-5.6%+3.1%
1 y1 year-5.8%+2.9%
3 y3 years-9.4%-1.0%
5 y5 years-20.4%-

PML Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-14.8%+11.3%-3.4%+14.7%
3 y3-year-36.6%+11.3%-43.6%+14.7%
5 y5-year-36.6%+20.8%-43.6%+23.9%
alltimeall time-61.9%+833.9%-43.6%+23.9%

PIMCO Municipal Income Fund II Dividend Yield History

DateTTMAnnual
Mar 2025
5.23%(-10.8%)
5.71%(-2.6%)
Dec 2024
5.86%(+2.6%)
5.86%(+2.6%)
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 5.23%

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 -0.63% (-10.75%) 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 -0.32% (-5.77%)

What is PIMCO Municipal Income Fund II annual dividend yield?

The current annual dividend yield of PML is 5.71%

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 -0.15% (-2.56%) 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 +0.16% (+2.88%)