Pimco Municipal Income Fund II ( PML ) will begin trading ex-dividend on August 10, 2018. A cash dividend payment of $0.065 per share is scheduled to be paid on September 04, 2018. Shareholders who purchased PML prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that PML has paid the same dividend. At the current stock price of $13.19, the dividend yield is 5.91%.
The previous trading day's last sale of PML was $13.19, representing a -2.74% decrease from the 52 week high of $13.56 and a 11.78% increase over the 52 week low of $11.80.