DATA AS OF

01/15/21

PML Dividend Information
PIMCO MUNI INCM FD II SBI

  • Last Close$14.31
  • Pay Date02/01/19
  • Ex-Dividend Date01/13/21
  • 52 Week Dividend$0.71
  • 52 Week Div. Yield4.95%
  • Last Dividend$0.059
  • Last Ex-Dividend Date01/13/21
  • Annual Dividend$0.71
  • Dividend Yield4.96%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PML Dividend Payments

Ex-Dividend DateDividend Amount
Jan 13, 2021$0.059
Dec 10, 2020$0.059
Nov 10, 2020$0.059
Oct 09, 2020$0.059
Sep 10, 2020$0.059
Aug 12, 2020$0.059
Jul 10, 2020$0.059
Jun 10, 2020$0.059

PML Fundamental Data

  • Last Open14.33
  • 14.27 - 14.37 Day Range
  • Last Close$14.31
  • Change0.02 (0.14%)
  • Volume55,009
  • Avg Volume98,000
  • 52 Week Range9.12 - 15.61
  • Market Cap901,653,632
  • EBITDAN/A
  • P/E Ratio47.29

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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