PIMCO Municipal Income Fund ( PMF ) will begin trading ex-dividend on September 09, 2015. A cash dividend payment of $0.08125 per share is scheduled to be paid on October 01, 2015. Shareholders who purchased PMF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 152nd quarter that PMF has paid the same dividend. At the current stock price of $14.31, the dividend yield is 6.81%.
The previous trading day's last sale of PMF was $14.31, representing a -10.92% decrease from the 52 week high of $16.06 and a 6.77% increase over the 52 week low of $13.40.