等待開盤 01-28 09:30:00 美东时间
+0.070
+0.93%
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 5.96% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PML Dividend Scorecard, Y...
2025-10-02 05:33
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 6.52% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PML Dividend Scorecard, ...
2025-08-05 02:12
北京时间2022年11月10日22时33分,太平洋投资管理市政收益基金2(PML.us)股票出现波动,股价快速拉升5.16%。截至发稿,该股报9.06美元/股...
2022-11-10 23:00
PIMCO Municipal Income Fund II (NYSE:PML – Get Rating) announced a dividend on ...
2022-07-05 19:31
Asset Dedication LLC acquired a new position in PIMCO Municipal Income Fund II ...
2022-07-05 17:51
PIMCO Municipal Income Fund II (PML) Shares Cross Below 200 DMA By Market News...
2021-07-13 00:22
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
The municipal bonds increased their prices after their worst week since Novembe...
2019-09-26 23:30
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.065/share monthly dividen...
2019-09-05 00:55
Taxable munis remain a great place to capture a relatively safe moderate yield....
2019-08-28 19:00
公司名稱
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太平洋投资管理市政收益基金2
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行業分類
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--
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業務描述
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PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax. The firm invests all of its assets in a portfolio of municipal bonds, residual interest municipal bonds and tax-exempt bonds whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. Its investment portfolio include investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax and power sectors. The company was founded on March 29, 2002 and is headquartered in New York, NY.
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PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 5.96% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PML Dividend Scorecard, Y...
2025-10-02 05:33
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 6.52% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PML Dividend Scorecard, ...
2025-08-05 02:12
北京时间2022年11月10日22时33分,太平洋投资管理市政收益基金2(PML.us)股票出现波动,股价快速拉升5.16%。截至发稿,该股报9.06美元/股...
2022-11-10 23:00
PIMCO Municipal Income Fund II (NYSE:PML – Get Rating) announced a dividend on ...
2022-07-05 19:31
Asset Dedication LLC acquired a new position in PIMCO Municipal Income Fund II ...
2022-07-05 17:51
PIMCO Municipal Income Fund II (PML) Shares Cross Below 200 DMA By Market News...
2021-07-13 00:22
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
The municipal bonds increased their prices after their worst week since Novembe...
2019-09-26 23:30
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.065/share monthly dividen...
2019-09-05 00:55
Taxable munis remain a great place to capture a relatively safe moderate yield....
2019-08-28 19:00
派息除權日
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每股總股息
| 派息日期 |
2026-01-13
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0.04
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2026-02-02
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2025-12-11
|
0.04
|
2026-01-02
|
2025-11-14
|
0.04
|
2025-12-01
|
2025-10-14
|
0.04
|
2025-11-03
|
2025-09-12
|
0.04
|
2025-10-01
|
2025-08-11
|
0.04
|
2025-09-02
|
2025-07-11
|
0.04
|
2025-07-24
|
2025-06-12
|
0.04
|
2025-07-01
|
2025-05-12
|
0.04
|
2025-06-02
|
2025-04-11
|
0.04
|
2025-05-01
|
2025-03-13
|
0.04
|
2025-04-01
|
2025-02-13
|
0.04
|
2025-03-03
|
2025-01-13
|
0.04
|
2025-02-03
|
2024-12-12
|
0.04
|
2025-01-02
|
2024-11-12
|
0.04
|
2024-12-02
|
2024-10-11
|
0.04
|
2024-11-01
|
2024-09-13
|
0.04
|
2024-10-01
|
2024-08-12
|
0.04
|
2024-09-03
|
2024-07-11
|
0.04
|
2024-08-01
|
2024-06-13
|
0.04
|
2024-07-01
|
2024-05-10
|
0.04
|
2024-06-03
|
2024-04-10
|
0.04
|
2024-05-01
|
2024-03-08
|
0.04
|
2024-04-01
|
2024-02-09
|
0.04
|
2024-03-01
|
2024-01-11
|
0.04
|
2024-02-01
|
2023-12-08
|
0.04
|
2024-01-02
|
2023-11-10
|
0.04
|
2023-12-01
|
2023-10-11
|
0.04
|
2023-11-01
|
2023-09-08
|
0.04
|
2023-10-02
|
2023-08-10
|
0.04
|
2023-09-01
|
2023-07-12
|
0.04
|
2023-08-01
|
2023-06-09
|
0.04
|
2023-07-03
|
2023-05-10
|
0.04
|
2023-06-01
|
2023-04-12
|
0.04
|
2023-05-01
|
2023-03-10
|
0.04
|
2023-04-03
|
2023-02-10
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
|
2022-12-09
|
0.06
|
2023-01-03
|
2022-11-10
|
0.06
|
2022-12-01
|
2022-10-12
|
0.06
|
2022-11-01
|
2022-09-09
|
0.06
|
2022-10-03
|
2022-08-10
|
0.06
|
2022-09-01
|
2022-07-08
|
0.06
|
2022-08-01
|
2022-06-10
|
0.06
|
2022-07-01
|
2022-05-11
|
0.06
|
2022-06-01
|
2022-04-08
|
0.06
|
2022-05-02
|
2022-03-10
|
0.06
|
2022-04-01
|
2022-02-10
|
0.06
|
2022-03-01
|
2022-01-12
|
0.06
|
2022-02-01
|
2021-12-10
|
0.06
|
2022-01-03
|
2021-11-10
|
0.06
|
2021-12-01
|
2021-10-08
|
0.06
|
2021-11-01
|
2021-09-10
|
0.06
|
2021-10-01
|
2021-08-11
|
0.06
|
2021-09-01
|
2021-07-09
|
0.06
|
2021-08-02
|
2021-06-10
|
0.06
|
2021-07-01
|
2021-05-12
|
0.06
|
2021-06-01
|
2021-04-09
|
0.06
|
2021-05-03
|
2021-03-10
|
0.06
|
2021-04-01
|
2021-02-10
|
0.06
|
2021-03-01
|
2021-01-13
|
0.06
|
2021-02-01
|
2020-12-10
|
0.06
|
2021-01-04
|
2020-11-10
|
0.06
|
2020-12-01
|
2020-10-09
|
0.06
|
2020-11-02
|
2020-09-10
|
0.06
|
2020-10-01
|
2020-08-12
|
0.06
|
2020-09-01
|
2020-07-10
|
0.06
|
2020-08-03
|
2020-06-10
|
0.06
|
2020-07-01
|
2020-05-08
|
0.06
|
2020-06-01
|
2020-04-09
|
0.06
|
2020-05-01
|
2020-03-11
|
0.06
|
2020-04-01
|
2020-02-12
|
0.06
|
2020-03-02
|
2020-01-10
|
0.06
|
2020-02-03
|
2019-12-11
|
0.06
|
2020-01-02
|
2019-11-08
|
0.06
|
2019-12-02
|
2019-10-10
|
0.06
|
2019-11-01
|
2019-09-12
|
0.06
|
2019-10-01
|
2019-08-09
|
0.06
|
2019-09-03
|
2019-07-11
|
0.06
|
2019-08-01
|
2019-06-12
|
0.06
|
2019-07-01
|
2019-05-10
|
0.06
|
2019-06-03
|
2019-04-10
|
0.06
|
2019-05-01
|
2019-03-08
|
0.06
|
2019-04-01
|
2019-02-08
|
0.06
|
2019-03-01
|
2019-01-11
|
0.06
|
2019-02-01
|
2018-12-12
|
0.06
|
2019-01-02
|
2018-11-09
|
0.06
|
2018-12-03
|
2018-10-11
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-10
|
0.06
|
2018-09-04
|
2018-07-12
|
0.06
|
2018-08-01
|
2018-06-08
|
0.06
|
2018-07-02
|
2018-05-10
|
0.06
|
2018-06-01
|
2018-04-11
|
0.06
|
2018-05-01
|
2018-03-09
|
0.06
|
2018-04-02
|
2018-02-09
|
0.06
|
2018-03-01
|
2018-01-11
|
0.06
|
2018-02-01
|
2017-12-08
|
0.06
|
2018-01-02
|
2017-11-10
|
0.06
|
2017-12-01
|
2017-10-12
|
0.06
|
2017-11-01
|
2017-09-08
|
0.06
|
2017-10-02
|
2017-08-09
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
2017-08-01
|
2017-06-08
|
0.06
|
2017-07-03
|
2017-05-09
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-09
|
0.06
|
2017-04-03
|
2017-02-09
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-08
|
0.06
|
2017-01-03
|
2016-11-09
|
0.06
|
2016-12-01
|
2016-10-11
|
0.06
|
2016-11-01
|
2016-09-08
|
0.06
|
2016-10-03
|
2016-08-09
|
0.06
|
2016-09-01
|
2016-07-07
|
0.06
|
2016-08-01
|
2016-06-09
|
0.06
|
2016-07-01
|
2016-05-10
|
0.06
|
2016-06-01
|
2016-04-07
|
0.06
|
2016-05-02
|
2016-03-09
|
0.06
|
2016-04-01
|
2016-02-09
|
0.06
|
2016-03-01
|
2016-01-12
|
0.06
|
2016-02-01
|
2015-12-09
|
0.06
|
2016-01-04
|
2015-11-09
|
0.06
|
2015-12-01
|
2015-10-07
|
0.06
|
2015-11-02
|
2015-09-09
|
0.06
|
2015-10-01
|
2015-08-11
|
0.06
|
2015-09-01
|
2015-07-09
|
0.06
|
2015-08-03
|
2015-06-09
|
0.06
|
2015-07-01
|
2015-05-07
|
0.06
|
2015-06-01
|
2015-04-09
|
0.06
|
2015-05-01
|
2015-03-10
|
0.06
|
2015-04-01
|
2015-02-10
|
0.06
|
2015-03-02
|
2015-01-08
|
0.06
|
2015-02-02
|
2014-12-09
|
0.06
|
2015-01-02
|
2014-11-10
|
0.06
|
2014-12-01
|
2014-10-09
|
0.06
|
2014-11-03
|
2014-09-10
|
0.06
|
2014-10-01
|
2014-08-07
|
0.06
|
2014-09-02
|
2014-07-09
|
0.06
|
2014-08-01
|
2014-06-10
|
0.06
|
2014-07-01
|
2014-05-08
|
0.06
|
2014-06-02
|
2014-04-09
|
0.06
|
2014-05-01
|
2014-03-11
|
0.06
|
2014-04-01
|
2014-02-11
|
0.06
|
2014-03-03
|
2014-01-09
|
0.06
|
2014-02-03
|
2013-12-10
|
0.06
|
2014-01-02
|
2013-11-07
|
0.06
|
2013-12-02
|
2013-10-09
|
0.06
|
2013-11-01
|
2013-09-11
|
0.06
|
2013-10-01
|
2013-08-08
|
0.06
|
2013-09-03
|
2013-07-09
|
0.06
|
2013-08-01
|
2013-06-11
|
0.06
|
2013-07-01
|
2013-05-09
|
0.06
|
2013-06-03
|
2013-04-09
|
0.06
|
2013-05-01
|
2013-03-07
|
0.06
|
2013-04-01
|
2013-02-07
|
0.06
|
2013-03-01
|
2013-01-10
|
0.06
|
2013-02-01
|
2012-12-11
|
0.06
|
2013-01-02
|
2012-11-08
|
0.06
|
2012-12-03
|
2012-10-09
|
0.06
|
2012-11-01
|
2012-09-12
|
0.06
|
2012-10-01
|
2012-08-09
|
0.06
|
2012-09-04
|
2012-07-10
|
0.06
|
2012-08-01
|
2012-06-07
|
0.06
|
2012-07-02
|
2012-05-09
|
0.06
|
2012-06-01
|
2012-04-10
|
0.06
|
2012-05-01
|
2012-03-08
|
0.06
|
2012-04-02
|
2012-02-09
|
0.06
|
2012-03-01
|
2012-01-11
|
0.06
|
2012-02-01
|
2011-12-08
|
0.06
|
2012-01-03
|
2011-11-09
|
0.06
|
2011-12-01
|
2011-10-11
|
0.06
|
2011-11-01
|
2011-09-08
|
0.06
|
2011-10-03
|
2011-08-09
|
0.06
|
2011-09-01
|
2011-07-07
|
0.06
|
2011-08-01
|
2011-06-09
|
0.06
|
2011-07-01
|
2011-05-10
|
0.06
|
2011-06-01
|
2011-04-07
|
0.06
|
2011-05-02
|
2011-03-09
|
0.06
|
2011-04-01
|
2011-02-09
|
0.06
|
2011-03-01
|
2011-01-11
|
0.06
|
2011-02-01
|
2010-12-09
|
0.06
|
2010-12-29
|
2010-11-09
|
0.06
|
2010-12-01
|
2010-10-06
|
0.06
|
2010-11-01
|
2010-09-09
|
0.06
|
2010-09-29
|
2010-08-10
|
0.06
|
2010-09-01
|
2010-07-08
|
0.06
|
2010-08-02
|
2010-06-09
|
0.06
|
2010-06-29
|
2010-05-11
|
0.06
|
2010-06-01
|
2010-04-08
|
0.06
|
2010-05-03
|
2010-03-09
|
0.06
|
2010-03-30
|
2010-02-09
|
0.06
|
2010-03-01
|
2010-01-12
|
0.06
|
2010-02-01
|
2009-12-09
|
0.06
|
2009-12-30
|
2009-11-09
|
0.06
|
2009-12-01
|
2009-10-08
|
0.06
|
2009-11-02
|
2009-09-09
|
0.06
|
2009-09-29
|
2009-08-11
|
0.06
|
2009-09-01
|
2009-07-09
|
0.06
|
2009-08-03
|
2009-06-09
|
0.06
|
2009-07-01
|
2009-05-07
|
0.06
|
2009-06-01
|
2009-04-08
|
0.06
|
2009-05-01
|
2009-03-10
|
0.06
|
2009-04-01
|
2009-02-10
|
0.06
|
2009-03-02
|
2009-01-15
|
0.13
|
2009-01-23
|
2008-11-10
|
0.06
|
2009-01-08
|
2008-10-08
|
0.06
|
2008-11-03
|
2008-09-10
|
0.06
|
2008-10-01
|
2008-08-07
|
0.06
|
2008-09-02
|
2008-07-09
|
0.06
|
2008-08-01
|
2008-06-10
|
0.06
|
2008-07-01
|
2008-05-08
|
0.06
|
2008-06-02
|
2008-04-09
|
0.06
|
2008-05-01
|
2008-03-11
|
0.06
|
2008-04-01
|
2008-02-07
|
0.06
|
2008-03-03
|
2008-01-10
|
0.06
|
2008-02-01
|
2007-12-11
|
0.06
|
2007-12-31
|
2007-11-07
|
0.06
|
2007-12-03
|
2007-10-09
|
0.06
|
2007-11-01
|
2007-09-12
|
0.06
|
2007-10-01
|
2007-08-09
|
0.06
|
2007-09-04
|
2007-07-10
|
0.06
|
2007-08-01
|
2007-06-07
|
0.06
|
2007-07-02
|
2007-05-09
|
0.06
|
2007-06-01
|
2007-04-10
|
0.06
|
2007-05-01
|
2007-03-08
|
0.06
|
2007-04-02
|
2007-02-08
|
0.06
|
2007-03-01
|
2007-01-11
|
0.06
|
2007-02-01
|
2006-12-07
|
0.07
|
2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.13
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.09
|
2003-01-10
|
2002-11-26
|
0.08
|
2002-12-16
|
2002-10-23
|
0.08
|
2002-11-15
|
2002-09-25
|
0.08
|
2002-10-15
|
2002-08-28
|
0.08
|
2002-09-09
|
