Pimco Municipal Income Fund II ( PML ) will begin trading ex-dividend on August 07, 2014. A cash dividend payment of $0.065 per share is scheduled to be paid on September 02, 2014. Shareholders who purchased PML stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 67th quarter that PML has paid the same dividend. At the current stock price of $11.65, the dividend yield is 6.7%.
The previous trading day's last sale of PML was $11.65, representing a -5.28% decrease from the 52 week high of $12.30 and a 13.77% increase over the 52 week low of $10.24.