TRADING SYMBOL

MUNI

RECENT PRICE

$51.72

MARKET CAP

1.24B

RECENT YIELD

3.02%

52-WEEK HIGH

$52.62

52-WEEK LOW

$49.36

2023

PIMCO Intermediate Municipal Bond Active Exchange-

Category:

misc

Annualized Monthly Dividend:
(as of 11/29/2023)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

3.02%

Ex-Dividend Date:

11/1/2023

Dividend Payment Date:

11/6/2023

Recent Stock Price:
(as of 11/29/2023)

$51.72

52-Week High:
(4/13/2023)

$52.62

52-Week Low:
(11/1/2023)

$49.36

Market Capitalization:

$1.24B

Comparative Size:

MUNI

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MUNI monthly dividend paying stock chart comparison

MUNI full dividend history

Date	Stock Price	Monthly Dividend
11/1/2023	$49.49	$0.13
10/2/2023	$49.76	$0.145
8/1/2023	$51.56	$0.128
7/3/2023	$51.68	$0.15
6/1/2023	$51.63	$0.135
4/3/2023	$52.18	$0.14
3/1/2023	$51.29	$0.135
2/1/2023	$52.39	$0.12
12/1/2022	$51.46	$0.12
10/3/2022	$50.19	$0.11
9/1/2022	$51.33	$0.1
8/1/2022	$52.56	$0.09
7/1/2022	$51.74	$0.08
6/1/2022	$52.17	$0.07
5/2/2022	$51.62	$0.08
4/1/2022	$52.96	$0.07
3/1/2022	$54.68	$0.07
2/1/2022	$55	$0.07
12/30/2021	$56.25	$0.08
11/1/2021	$56.05	$0.073
10/1/2021	$56.24	$0.072
9/1/2021	$56.77	$0.07
8/2/2021	$56.99	$0.074
7/1/2021	$56.66	$0.076
6/1/2021	$56.66	$0.072
5/3/2021	$56.5	$0.08
4/1/2021	$56.16	$0.074
3/1/2021	$56.08	$0.08
2/1/2021	$56.95	$0.08
12/1/2020	$56.49	$0.08
11/2/2020	$55.86	$0.083
10/1/2020	$56.11	$0.087
9/1/2020	$56.21	$0.078
8/3/2020	$56.43	$0.087
7/1/2020	$55.66	$0.09
6/1/2020	$55.25	$0.095
5/1/2020	$54.08	$0.095
4/1/2020	$53.36	$0.1
3/2/2020	$56.3	$0.1
2/3/2020	$55.87	$0.105
12/2/2019	$55.05	$0.105
11/1/2019	$55.09	$0.1
10/1/2019	$55.26	$0.11
9/3/2019	$55.62	$0.105
8/1/2019	$55.19	$0.11
7/1/2019	$54.71	$0.11
6/3/2019	$54.73	$0.115
5/1/2019	$54.01	$0.115
4/1/2019	$53.82	$0.115
3/1/2019	$53.28	$0.125
2/1/2019	$53.03	$0.13
12/28/2018	$52.81	$0.120181203

"Special" dividends may be omitted
See full dividend history for PIMCO Intermediate Municipal Bond Active Exchange-

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