PIMCO Municipal Income Fund II는 주당 0.47의 연간 배당금을 지급하며, 수익률은 4.6016%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Jan 13, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
4.6016%
$0.47
Jan 13, 2026
지급 빈도
지급 비율
월간
0.00%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
Jan 13, 2026
$0.0395
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.0395
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.0395
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.0395
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.0395
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.0395
Aug 11, 2025
Sep 2, 2025
배당금 차트
PML 배당금
PML 배당금 성장률(년간 비교)
Follow-Up Questions
PIMCO Municipal Income Fund II의 현재 배당금과 연간 배당금은 얼마인가요?
PIMCO Municipal Income Fund II의 배당 성향은 얼마인가요?
PML의 배당락일은 언제인가요?
PIMCO Municipal Income Fund II은 얼마나 자주 배당금을 지급하나요?
주요 통계
이전 종가
$7.54
시가
$7.54
일일 범위
$7.52 - $7.59
52주 범위
$7.1 - $8.67
거래량
338.3K
평균 거래량
543.6K
EPS(TTM)
0.23
배당수익률
4.60%
시가총액
$943.7M
PML란 무엇인가요?
PIMCO Municipal Income Fund II is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2002-06-26. PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).