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PIMCO Municipal Income Fund II (PML) Dividend Yield

TTM Dividend Yield:

6.08%+0.01%(+0.16%)
8 min ago

Summary

  • As of today, PML TTM dividend yield is 6.08%, with a rise of +0.01% (+0.16%) during the current trading session.
  • Over the past year, PML TTM dividend yield has increased by +0.61% (+11.15%).
  • PML TTM dividend yield is now -55.69% below its all-time high of 13.72%.

Performance

PML Dividend Yield Chart

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Annual Dividend Yield:

6.08%+0.01%(+0.16%)
8 min ago

Summary

  • As of today, PML annual dividend yield is 6.08%, with a rise of +0.01% (+0.16%) during the current trading session.
  • During the last 3 years, PML annual dividend yield has fallen by -1.57% (-20.52%).
  • PML annual dividend yield is now -39.98% below its all-time high of 10.13%.

Performance

PML Annual Dividend Yield Chart

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Dividend Yield Formula

Dividend Yield =  Dividend per share
Price
x 100%

PML Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-8.8%-8.8%
1Y1 Year+11.2%+11.2%
3Y3 Years-20.5%-20.5%
5Y5 Years+18.5%-

PML Dividend Yield Highs & Lows

PeriodPeriodTTM vs HighTTM vs HighTTM vs LowTTM vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs Low
1Y1-Year-14.8%+22.6%-8.8%+13.9%
3Y3-Year-24.9%+29.4%-40.0%+22.1%
5Y5-Year-26.3%+40.4%-40.0%+25.4%
All-TimeAll-Time-55.7%+985.7%-40.0%+25.4%

PML Dividend Yield History

DateTTMAnnual
Nov 2025
6.08%(+3.8%)
6.08%(+3.8%)
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%
Dec 2020
4.95%(+0.8%)
-
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 6.08%

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 +0.22% (+3.75%) 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 +0.61% (+11.15%)

What is PIMCO Municipal Income Fund II annual dividend yield?

The current annual dividend yield of PML is 6.08%

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 +0.22% (+3.75%) 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 +0.61% (+11.15%)
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