DATA AS OF

03/31/20

PML Dividend Information
PIMCO MUNI INCM FD II SBI

  • Last Close$12.86
  • Pay Date02/01/19
  • Ex-Dividend Date03/11/20
  • 52 Week Dividend$0.71
  • 52 Week Div. Yield5.63%
  • Last Dividend$0.059
  • Last Ex-Dividend Date03/11/20
  • Annual Dividend$0.71
  • Dividend Yield5.52%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PML Dividend Payments

Ex-Dividend DateDividend Amount
Mar 11, 2020$0.059
Feb 12, 2020$0.059
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

PML Fundamental Data

  • Last Open12.58
  • 12.53 - 12.86 Day Range
  • Last Close$12.86
  • Change-0.22 (-1.75%)
  • Volume310,551
  • Avg Volume254,108
  • 52 Week Range9.12 - 16.20
  • Market Cap774,382,016
  • EBITDAN/A
  • P/E Ratio7.70

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.