PIMCO Municipal Income Fund (PMF)

News/Announcements: None

Updated: 2024-04-22

Last Close Price: $8.93

Yield: 5.65%

Payout Ratio: --

PE Ratio:

Market Cap: 0.23B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-06-102024-07-03$0.042unconfirmed/estimated
2024-05-102024-05-31$0.042unconfirmed/estimated
2024-04-102024-05-01$0.042
2024-03-082024-04-01$0.042
2024-02-092024-03-01$0.042
2024-01-112024-02-01$0.042
2023-12-082024-01-02$0.042
2023-11-102023-12-01$0.042
2023-10-112023-11-01$0.042
2023-09-082023-10-02$0.042
2023-08-102023-09-01$0.042
2023-07-122023-08-01$0.042
2023-06-092023-07-03$0.042
2023-05-102023-06-01$0.042
2023-04-122023-05-01$0.042
2023-03-102023-04-03$0.042
2023-02-102023-03-01$0.042
2023-01-122023-02-01$0.042-22.22%
2022-12-092023-01-03$0.054
2022-11-102022-12-01$0.054
2022-10-122022-11-01$0.054
2022-09-092022-10-03$0.054
2022-08-102022-09-01$0.054
2022-07-082022-08-01$0.054
2022-06-102022-07-01$0.054
2022-05-112022-06-01$0.054
2022-04-082022-05-02$0.054
2022-03-102022-04-01$0.054
2022-02-102022-03-01$0.054
2022-01-122022-02-01$0.054
2021-12-102022-01-03$0.054
2021-11-102021-12-01$0.054
2021-10-082021-11-01$0.054
2021-09-102021-10-01$0.054
2021-08-112021-09-01$0.054
2021-07-092021-08-02$0.054
2021-06-102021-07-01$0.054
2021-05-122021-06-01$0.054
2021-04-092021-05-03$0.054
2021-03-102021-04-01$0.054
2021-02-102021-03-01$0.054
2021-01-132021-02-01$0.054-32.5%
2020-12-162020-12-21$0.0848.15%
2020-12-102021-01-04$0.054
2020-11-102020-12-01$0.054
2020-10-092020-11-02$0.054
2020-09-102020-10-01$0.054
2020-08-122020-09-01$0.054
2020-07-102020-08-03$0.054
2020-06-102020-07-01$0.054
2020-05-082020-06-01$0.054
2020-04-092020-05-01$0.054
2020-03-112020-04-01$0.054
2020-02-122020-03-02$0.054
2020-01-102020-02-03$0.054
2019-12-132019-12-23$0.01-83.24%
2019-12-112020-01-02$0.05967
2019-11-082019-12-02$0.05967
2019-10-102019-11-01$0.05967
2019-09-122019-10-01$0.05967
2019-08-092019-09-03$0.05967
2019-07-112019-08-01$0.05967
2019-06-122019-07-01$0.05967
2019-05-102019-06-03$0.05967
2019-04-102019-05-01$0.05967
2019-03-082019-04-01$0.05967
2019-02-082019-03-01$0.05967
2019-01-112019-02-01$0.05967
2018-12-122019-01-02$0.05967
2018-11-092018-12-03$0.05967
2018-10-112018-11-01$0.05967
2018-09-132018-10-01$0.05967
2018-08-102018-09-04$0.05967
2018-07-122018-08-01$0.05967
2018-06-082018-07-02$0.05967
2018-05-102018-06-01$0.05967
2018-04-112018-05-01$0.05967
2018-03-092018-04-02$0.05967
2018-02-092018-03-01$0.05967
2018-01-112018-02-01$0.05967
2017-12-082018-01-02$0.05967
2017-11-102017-12-01$0.05967
2017-10-122017-11-01$0.05967-26.56%
2007-12-112007-12-31$0.08125
2007-11-072007-12-03$0.08125
2007-10-092007-11-01$0.08125
2007-09-122007-10-01$0.08125
2007-08-092007-09-04$0.08125
2007-07-102007-08-01$0.08125
2007-06-072007-07-02$0.08125
2007-05-092007-06-01$0.08125
2007-04-102007-05-01$0.08125
2007-03-082007-04-02$0.08125
2007-02-082007-03-01$0.08125
2007-01-112007-02-01$0.08125
2006-12-072006-12-29$0.08125
2006-11-092006-12-01$0.08125
2006-10-102006-11-01$0.08125
2006-09-072006-10-02$0.08125
2006-08-092006-09-01$0.08125
2006-07-112006-08-01$0.08125
2006-06-082006-07-03$0.08125
2006-05-092006-06-01$0.08125
2006-04-112006-05-01$0.08125
2006-03-082006-04-03$0.08125
2005-12-142005-12-30$0.08125
2005-11-162005-12-01$0.08125
2005-10-192005-11-01$0.08125
2005-09-142005-10-03$0.08125
2005-08-102005-09-01$0.08125
2005-07-132005-08-01$0.08125
2005-06-082005-07-01$0.08125
2005-05-112005-06-01$0.08125
2005-04-132005-05-02$0.08125
2005-03-092005-04-01$0.08125
2005-02-092005-03-01$0.08125
2005-01-122005-02-01$0.08125
2004-12-152004-12-31$0.08125
2004-11-092004-12-01$0.08125
2004-10-132004-11-01$0.08125
2004-09-082004-10-01$0.08125
2004-08-112004-09-01$0.08125
2004-07-142004-08-02$0.08125
2004-06-092004-07-01$0.08125
2004-05-122004-06-01$0.08125
2004-04-142004-05-03$0.08125
2004-03-102004-04-01$0.08125
2004-02-112004-03-01$0.08125
2004-01-142004-02-02$0.08125
2003-12-102003-12-31$0.08125
2003-11-122003-12-01$0.08125
2003-10-082003-11-03$0.08125
2003-09-102003-10-01$0.08125
2003-08-132003-09-02$0.08125
2003-07-092003-08-01$0.08125
2003-06-112003-07-01$0.08125
2003-05-142003-06-02$0.08125
2003-04-092003-05-01$0.08125
2003-03-122003-04-01$0.08125
2003-02-122003-03-03$0.08125
2003-01-152003-02-03$0.08125
2002-12-112002-12-31$0.08125
2002-11-132002-12-02$0.08125
2002-10-092002-11-01$0.08125
2002-09-112002-10-01$0.08125
2002-08-142002-09-03$0.08125
2002-07-102002-08-01$0.08125
2002-06-122002-07-01$0.08125
2002-05-082002-06-03$0.08125
2002-04-102002-05-01$0.08125
2002-03-132002-04-01$0.08125
2002-02-132002-03-01$0.08125
2002-01-092002-02-01$0.081255.66%
2001-12-122001-12-31$0.0769
2001-11-142001-12-03$0.0769
2001-10-102001-11-01$0.0769
2001-09-172001-10-01$0.0769
2001-08-222001-09-04$0.0769



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