DATA AS OF

08/19/19

PML Dividend Information
PIMCO MUNI INCM FD II SBI

  • Last Close$15.76
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.78
  • 52 Week Div. Yield4.95%
  • Last Dividend$0.065
  • Last Ex-Dividend Date08/09/19
  • Annual Dividend$0.78
  • Dividend Yield4.95%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PML Dividend Payments

Ex-Dividend DateDividend Amount
Aug 09, 2019$0.065
Jul 11, 2019$0.065
Jun 12, 2019$0.065
May 10, 2019$0.065
Apr 10, 2019$0.065
Mar 08, 2019$0.065
Feb 08, 2019$0.065
Jan 11, 2019$0.065

PML Fundamental Data

  • Last Open15.70
  • 15.50 - 15.69 Day Range
  • Last Close$15.76
  • Change-0.07 (-0.45%)
  • Volume163,018
  • Avg Volume140,688
  • 52 Week Range12.40 - 16.20
  • Market Cap977,204,544
  • EBITDAN/A
  • P/E Ratio156.90

PML Dividend Ratings

Overall Rating:
Above Average (4)

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:
Above Average (4)

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


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