DATA AS OF

02/21/20

PMF Dividend Information
PIMCO MUNI INCM FD

  • Last Close$15.22
  • Pay Date02/01/19
  • Ex-Dividend Date02/12/20
  • 52 Week Dividend$0.65
  • 52 Week Div. Yield4.22%
  • Last Dividend$0.054
  • Last Ex-Dividend Date02/12/20
  • Annual Dividend$0.65
  • Dividend Yield4.27%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PMF Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2020$0.054
Jan 10, 2020$0.054
Dec 13, 2019$0.010
Dec 11, 2019$0.060
Nov 08, 2019$0.060
Oct 10, 2019$0.060
Sep 12, 2019$0.060
Aug 09, 2019$0.060

PMF Fundamental Data

  • Last Open15.25
  • 15.25 - 15.28 Day Range
  • Last Close$15.22
  • Change0.04 (0.26%)
  • Volume9,886
  • Avg Volume53,452
  • 52 Week Range13.40 - 15.85
  • Market Cap396,689,824
  • EBITDAN/A
  • P/E Ratio12.93

PMF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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