DATA AS OF

02/15/19

PML Dividend Information
PIMCO MUNI INCM FD II SBI

  • Last Close$13.54
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.78
  • 52 Week Div. Yield5.71%
  • Last Dividend$0.065
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$0.78
  • Dividend Yield5.76%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PML Dividend Payments

Ex-Dividend DateDividend Amount
Feb 08, 2019$0.065
Jan 11, 2019$0.065
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

PML Fundamental Data

  • Last Open13.53
  • 13.52 - 13.61 Day Range
  • Last Close$13.54
  • Change0.07 (0.52%)
  • Volume95,404
  • Avg Volume169,501
  • 52 Week Range12.20 - 14.01
  • Market Cap846,810,112
  • EBITDAN/A
  • P/E Ratio29.52

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.