DATA AS OF

12/13/18

PML Dividend Information
PIMCO MUNI INCM FD II SBI

  • Last Close$13.31
  • Pay Date01/02/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.78
  • 52 Week Div. Yield5.79%
  • Last Dividend$0.065
  • Last Ex-Dividend Date12/12/18
  • Annual Dividend$0.78
  • Dividend Yield5.86%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PML Dividend Payments

Ex-Dividend DateDividend Amount
Dec 12, 2018$0.065
Nov 09, 2018$0.065
Oct 11, 2018$0.065
Sep 13, 2018$0.065
Aug 10, 2018$0.065
Jul 12, 2018$0.065
Jun 08, 2018$0.065
May 10, 2018$0.065

PML Fundamental Data

  • Last Open13.31
  • 13.06 - 13.30 Day Range
  • Last Close$13.31
  • Change-0.22 (-1.65%)
  • Volume208,684
  • Avg Volume135,900
  • 52 Week Range11.80 - 13.49
  • Market Cap814,455,872
  • EBITDAN/A
  • P/E Ratio28.39

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:
Average (3)

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