DATA AS OF

11/15/18

PML Dividend Information
PIMCO MUNI INCM FD II SBI

  • Last Close$12.89
  • Pay Date12/03/18
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.78
  • 52 Week Div. Yield0.06%
  • Last Dividend$0.065
  • Last Ex-Dividend Date10/11/18
  • Annual Dividend$0.78
  • Dividend Yield6.05%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PML Dividend Payments

Ex-Dividend DateDividend Amount
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
Apr 11, 2018$0.065
Mar 09, 2018$0.065

PML Fundamental Data

  • Last Open12.92
  • 12.87 - 12.94 Day Range
  • Last Close$12.89
  • Change0.05 (0.39%)
  • Volume130,156
  • Avg Volume123,320
  • 52 Week Range11.80 - 13.56
  • Market Cap805,122,880
  • EBITDAN/A
  • P/E Ratio28.07

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.