PIMCO Municipal Income Fund ( PMF )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $10.56

Yield: 4.71%

Payout Ratio: --

PE Ratio: -4.2

Market Cap: 0.28B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-04-08 2023-05-02 $0.042** unconfirmed/estimated
2023-03-10 2023-04-01 $0.042** unconfirmed/estimated
2023-02-10 2023-03-01 $0.042
2023-01-12 2023-02-01 $0.042 dividend decrease-22.22%
2022-12-09 2023-01-03 $0.054
2022-11-10 2022-12-01 $0.054
2022-10-12 2022-11-01 $0.054
2022-09-09 2022-10-03 $0.054
2022-08-10 2022-09-01 $0.054
2022-07-08 2022-08-01 $0.054
2022-06-10 2022-07-01 $0.054
2022-05-11 2022-06-01 $0.054
2022-04-08 2022-05-02 $0.054
2022-03-10 2022-04-01 $0.054
2022-02-10 2022-03-01 $0.054
2022-01-12 2022-02-01 $0.054
2021-12-10 2022-01-03 $0.054
2021-11-10 2021-12-01 $0.054
2021-10-08 2021-11-01 $0.054
2021-09-10 2021-10-01 $0.054
2021-08-11 2021-09-01 $0.054
2021-07-09 2021-08-02 $0.054
2021-06-10 2021-07-01 $0.054
2021-05-12 2021-06-01 $0.054
2021-04-09 2021-05-03 $0.054
2021-03-10 2021-04-01 $0.054
2021-02-10 2021-03-01 $0.054
2021-01-13 2021-02-01 $0.054 dividend decrease-32.50%
2020-12-16 2020-12-21 $0.08 dividend raise48.15%
2020-12-10 2021-01-04 $0.054
2020-11-10 2020-12-01 $0.054
2020-10-09 2020-11-02 $0.054
2020-09-10 2020-10-01 $0.054
2020-08-12 2020-09-01 $0.054
2020-07-10 2020-08-03 $0.054
2020-06-10 2020-07-01 $0.054
2020-05-08 2020-06-01 $0.054
2020-04-09 2020-05-01 $0.054
2020-03-11 2020-04-01 $0.054
2020-02-12 2020-03-02 $0.054
2020-01-10 2020-02-03 $0.054
2019-12-13 2019-12-23 $0.01 dividend decrease-83.24%
2019-12-11 2020-01-02 $0.05967

2012 DividendHistory.org, All Rights Reserved