TRADING SYMBOL
PMF
RECENT PRICE
$9.27
MARKET CAP
243.11M
RECENT YIELD
5.44%
52-WEEK HIGH
$11.20
52-WEEK LOW
$7.69
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » PIMCO Municipal Income Fund
Page updated 12/1/2023

PMF Monthly Dividend Snapshot
PIMCO Municipal Income Fund
Category: Funds
Annualized Monthly Dividend:
(as of 12/1/2023)		 $0.50/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/1/2023)		 5.44%
Ex-Dividend Date: 11/10/2023
Dividend Payment Date: 12/1/2023
Recent Stock Price:
(as of 12/1/2023)		 $9.27
52-Week High:
(12/6/2022)		 $11.20
52-Week Low:
(10/27/2023)		 $7.69
Market Capitalization:
 $243.11M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator PMF


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Monthly Dividend vs. Stock Chart
PMF monthly dividend paying stock chart comparison
PMF full dividend historyExternal link

DateStock PriceMonthly Dividend
11/10/2023$8.57$0.042
10/11/2023$8.45$0.042
9/8/2023$9.16$0.042
8/10/2023$9.52$0.042
7/12/2023$10.21$0.042
6/9/2023$10.05$0.042
5/10/2023$9.87$0.042
4/12/2023$10.28$0.042
3/10/2023$9.55$0.042
2/10/2023$10.62$0.042
1/12/2023$10.31$0.042
12/9/2022$10.59$0.054
11/10/2022$9.65$0.054
10/12/2022$10.9$0.054
9/9/2022$10.81$0.054
8/10/2022$12.16$0.054
7/8/2022$11.29$0.054
6/10/2022$11.22$0.054
5/11/2022$10.97$0.054
4/8/2022$11.55$0.054
3/10/2022$12.99$0.054
2/10/2022$13.6$0.054
1/12/2022$14.34$0.054
12/10/2021$14.84$0.054
11/10/2021$14.47$0.054
10/8/2021$14.64$0.054
9/10/2021$15.13$0.054
8/11/2021$15$0.054
7/9/2021$15.22$0.054
6/10/2021$14.89$0.054
5/12/2021$14.63$0.054
4/9/2021$14.49$0.054
3/10/2021$14.07$0.054
2/10/2021$14.63$0.054
1/13/2021$13.94$0.054
12/10/2020$14.13$0.054
11/10/2020$13.49$0.054
10/9/2020$13.39$0.054
9/10/2020$13.56$0.054
8/12/2020$14.09$0.054
7/10/2020$13.43$0.054
6/10/2020$13.59$0.054
5/8/2020$12.47$0.054
4/9/2020$13.08$0.054
3/11/2020$13.41$0.054
2/12/2020$15.3$0.054
1/10/2020$15.22$0.054
12/11/2019$15.69$0.06
11/8/2019$15.36$0.06
10/10/2019$15.32$0.06
9/12/2019$14.42$0.06
8/9/2019$14.65$0.06
7/11/2019$14.45$0.06
6/12/2019$15.29$0.06
5/10/2019$14.37$0.06
4/10/2019$14.4$0.06
3/8/2019$13.95$0.06
2/8/2019$13.36$0.06
1/11/2019$13.05$0.06
12/12/2018$12.56$0.06

"Special" dividends may be omitted
See full dividend history for PIMCO Municipal Income FundExternal link
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