PIMCO Municipal Income Fund II Dividend
Dividend criteria checks 4/6
PIMCO Municipal Income Fund II is a dividend paying company with a current yield of 6.78%.
Key information
6.8%
Dividend yield
2,466%
Payout ratio
Industry average yield | 3.1% |
Next dividend pay date | n/a |
Ex dividend date | n/a |
Dividend per share | n/a |
Earnings per share | US$0.025 |
Dividend yield forecast in 3Y | n/a |
Recent dividend updates
No updates
Recent updates
PML: The Macro-Environment Keeps Pressuring This Option
Sep 20PML: We Still Need To Be Careful With Leverage
Feb 20PIMCO Municipal Income Fund II declares $0.0395 dividend
Feb 09PIMCO Municipal Income Fund II decreases monthly dividend by -33.1% to $0.0395 /share
Jan 04PIMCO Municipal Income Fund II declares $0.059 dividend
Dec 08PIMCO Municipal Income Fund II declares $0.059 dividend
Oct 03PIMCO Municipal Income Fund II declares $0.059 dividend
Sep 02PIMCO Municipal Income Fund II goes ex-dividend tomorrow
Jul 07PML: Consistently Too Expensive To Consider
Jun 06PML: Keeping A Neutral Stance In Place For 2022
Dec 20PML: Still Too Expensive, Relative Value Exists Elsewhere
May 29PIMCO Municipal Income Fund II declares $0.059 dividend
May 07PML: Despite Recent Gains, I Can't Give This Fund My Blessing
Feb 04PIMCO Municipal Income Fund II declares $0.059 dividend
Jan 04PIMCO Municipal Income Fund II declares $0.059 dividend
Dec 02PIMCO Municipal Income Fund II declares $0.059 dividend
Nov 04PML Remains Too Expensive For My Taste
Nov 02Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PML's dividends per share have been stable in the past 10 years.
Growing Dividend: PML's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
PIMCO Municipal Income Fund II Dividend Yield vs Market |
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Segment | Dividend Yield |
---|---|
Company (PML) | 6.8% |
Market Bottom 25% (US) | 1.7% |
Market Top 25% (US) | 5.4% |
Industry Average (Capital Markets) | 3.1% |
Analyst forecast in 3 Years (PML) | n/a |
Notable Dividend: PML's dividend (6.78%) is higher than the bottom 25% of dividend payers in the US market (1.71%).
High Dividend: PML's dividend (6.78%) is in the top 25% of dividend payers in the US market (5.28%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (2465.6%), PML's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.2%), PML's dividend payments are well covered by cash flows.