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  6. PIMCO Muni Income Fund II (PML)

  7. PIMCO Muni Income Fund II (PML) Financials

PIMCO Muni Income Fund II

PIMCO Muni Income Fund II (PML)

Panoro Minerals Ltd
9.09
0.13
(1.45%)
At close: November 08 4:00PM
Delayed by 15 minutes
9.09
0.00
( 0.00% )
After Hours: 4:00PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
9/30/2024 Dividend income or Cash Dividend USD 0.0395 10/10/2024 10/10/2024 10/31/2024
9/02/2024 Dividend income or Cash Dividend USD 0.0395 9/12/2024 9/12/2024 9/30/2024
7/31/2024 Dividend income or Cash Dividend USD 0.0395 8/11/2024 8/11/2024 9/02/2024
6/30/2024 Dividend income or Cash Dividend USD 0.0395 7/10/2024 7/10/2024 7/31/2024
6/02/2024 Dividend income or Cash Dividend USD 0.0395 6/12/2024 6/12/2024 6/30/2024
4/30/2024 Dividend income or Cash Dividend USD 0.0395 5/09/2024 5/12/2024 6/02/2024
3/31/2024 Dividend income or Cash Dividend USD 0.0395 4/09/2024 4/10/2024 4/30/2024
2/29/2024 Dividend income or Cash Dividend USD 0.0395 3/07/2024 3/10/2024 3/31/2024
1/31/2024 Dividend income or Cash Dividend USD 0.0395 2/08/2024 2/11/2024 2/29/2024
1/01/2024 Dividend income or Cash Dividend USD 0.0395 1/10/2024 1/11/2024 1/31/2024
11/30/2023 Dividend income or Cash Dividend USD 0.0395 12/07/2023 12/10/2023 1/01/2024
10/31/2023 Dividend income or Cash Dividend USD 0.0395 11/09/2023 11/12/2023 11/30/2023
10/01/2023 Dividend income or Cash Dividend USD 0.0395 10/10/2023 10/11/2023 10/31/2023
8/31/2023 Dividend income or Cash Dividend USD 0.0395 9/07/2023 9/10/2023 10/01/2023
7/31/2023 Dividend income or Cash Dividend USD 0.0395 8/09/2023 8/10/2023 8/31/2023
7/02/2023 Dividend income or Cash Dividend USD 0.0395 7/11/2023 7/12/2023 7/31/2023
5/31/2023 Dividend income or Cash Dividend USD 0.0395 6/08/2023 6/11/2023 7/02/2023
4/30/2023 Dividend income or Cash Dividend USD 0.0395 5/09/2023 5/10/2023 5/31/2023
4/02/2023 Dividend income or Cash Dividend USD 0.0395 4/11/2023 4/12/2023 4/30/2023
2/28/2023 Dividend income or Cash Dividend USD 0.0395 3/09/2023 3/12/2023 4/02/2023
1/31/2023 Dividend income or Cash Dividend USD 0.0395 2/09/2023 2/12/2023 2/28/2023
1/02/2023 Dividend income or Cash Dividend USD 0.0395 1/11/2023 1/12/2023 1/31/2023
11/30/2022 Dividend income or Cash Dividend USD 0.059 12/08/2022 12/11/2022 1/02/2023
10/31/2022 Dividend income or Cash Dividend USD 0.059 11/09/2022 11/13/2022 11/30/2022
10/02/2022 Dividend income or Cash Dividend USD 0.059 10/11/2022 10/12/2022 10/31/2022
8/31/2022 Dividend income or Cash Dividend USD 0.059 9/08/2022 9/11/2022 10/02/2022
7/31/2022 Dividend income or Cash Dividend USD 0.059 8/09/2022 8/10/2022 8/31/2022
6/30/2022 Dividend income or Cash Dividend USD 0.059 7/07/2022 7/10/2022 7/31/2022
5/31/2022 Dividend income or Cash Dividend USD 0.059 6/09/2022 6/12/2022 6/30/2022
5/01/2022 Dividend income or Cash Dividend USD 0.059 5/10/2022 5/11/2022 5/31/2022
3/31/2022 Dividend income or Cash Dividend USD 0.059 4/07/2022 4/10/2022 5/01/2022
2/28/2022 Dividend income or Cash Dividend USD 0.059 3/09/2022 3/10/2022 3/31/2022
1/31/2022 Dividend income or Cash Dividend USD 0.059 2/09/2022 2/10/2022 2/28/2022
1/02/2022 Dividend income or Cash Dividend USD 0.059 1/11/2022 1/12/2022 1/31/2022
11/30/2021 Dividend income or Cash Dividend USD 0.059 12/09/2021 12/12/2021 1/02/2022
10/31/2021 Dividend income or Cash Dividend USD 0.059 11/09/2021 11/11/2021 11/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.059 10/07/2021 10/11/2021 10/31/2021
8/31/2021 Dividend income or Cash Dividend USD 0.059 9/09/2021 9/12/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.059 8/10/2021 8/11/2021 8/31/2021
6/30/2021 Dividend income or Cash Dividend USD 0.059 7/08/2021 7/11/2021 8/01/2021
5/31/2021 Dividend income or Cash Dividend USD 0.059 6/09/2021 6/10/2021 6/30/2021
5/02/2021 Dividend income or Cash Dividend USD 0.059 5/11/2021 5/12/2021 5/31/2021
3/31/2021 Dividend income or Cash Dividend USD 0.059 4/08/2021 4/11/2021 5/02/2021
2/28/2021 Dividend income or Cash Dividend USD 0.059 3/09/2021 3/10/2021 3/31/2021
1/31/2021 Dividend income or Cash Dividend USD 0.059 2/09/2021 2/10/2021 2/28/2021
1/03/2021 Dividend income or Cash Dividend USD 0.059 1/12/2021 1/13/2021 1/31/2021
11/30/2020 Dividend income or Cash Dividend USD 0.059 12/09/2020 12/10/2020 1/03/2021
11/01/2020 Dividend income or Cash Dividend USD 0.059 11/09/2020 11/11/2020 11/30/2020
9/30/2020 Dividend income or Cash Dividend USD 0.059 10/08/2020 10/12/2020 11/01/2020
8/31/2020 Dividend income or Cash Dividend USD 0.059 9/09/2020 9/10/2020 9/30/2020
8/02/2020 Dividend income or Cash Dividend USD 0.059 8/11/2020 8/12/2020 8/31/2020
6/30/2020 Dividend income or Cash Dividend USD 0.059 7/09/2020 7/12/2020 8/02/2020
5/31/2020 Dividend income or Cash Dividend USD 0.059 6/09/2020 6/10/2020 6/30/2020
4/30/2020 Dividend income or Cash Dividend USD 0.059 5/07/2020 5/10/2020 5/31/2020
3/31/2020 Dividend income or Cash Dividend USD 0.059 4/08/2020 4/12/2020 4/30/2020
3/01/2020 Dividend income or Cash Dividend USD 0.059 3/10/2020 3/11/2020 3/31/2020
2/02/2020 Dividend income or Cash Dividend USD 0.059 2/11/2020 2/12/2020 3/01/2020
1/01/2020 Dividend income or Cash Dividend USD 0.059 1/09/2020 1/12/2020 2/02/2020
12/01/2019 Dividend income or Cash Dividend USD 0.065 12/10/2019 12/11/2019 1/01/2020
Dividends data is taken only from official company reports.

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