Pimco Municipal Income Fund II ( PML ) will begin trading ex-dividend on September 09, 2015. A cash dividend payment of $0.065 per share is scheduled to be paid on October 01, 2015. Shareholders who purchased PML prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 80th quarter that PML has paid the same dividend. At the current stock price of $11.95, the dividend yield is 6.53%.
The previous trading day's last sale of PML was $11.95, representing a -7% decrease from the 52 week high of $12.85 and a 4.28% increase over the 52 week low of $11.46.