DATA AS OF

01/17/20

PML Dividend Information
PIMCO MUNI INCM FD II SBI

  • Last Close$15.55
  • Pay Date02/01/19
  • Ex-Dividend Date12/11/19
  • 52 Week Dividend$0.78
  • 52 Week Div. Yield4.88%
  • Last Dividend$0.059
  • Last Ex-Dividend Date01/10/20
  • Annual Dividend$0.71
  • Dividend Yield4.57%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PML Dividend Payments

Ex-Dividend DateDividend Amount
Jan 10, 2020$0.059
Dec 11, 2019$0.065
Nov 08, 2019$0.065
Oct 10, 2019$0.065
Sep 12, 2019$0.065
Aug 09, 2019$0.065
Jul 11, 2019$0.065
Jun 12, 2019$0.065

PML Fundamental Data

  • Last Open15.53
  • 15.39 - 15.56 Day Range
  • Last Close$15.55
  • Change-0.15 (-0.97%)
  • Volume221,402
  • Avg Volume111,096
  • 52 Week Range13.17 - 16.20
  • Market Cap963,585,664
  • EBITDAN/A
  • P/E Ratio13.47

PML 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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