PIMCO Municipal Income Fund ( PMF ) will begin trading ex-dividend on October 07, 2015. A cash dividend payment of $0.08125 per share is scheduled to be paid on November 02, 2015. Shareholders who purchased PMF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 153rd quarter that PMF has paid the same dividend. At the current stock price of $14.58, the dividend yield is 6.69%.
The previous trading day's last sale of PMF was $14.58, representing a -9.22% decrease from the 52 week high of $16.06 and a 7.13% increase over the 52 week low of $13.61.