PIMCO Municipal Income Fund II (XPMLX) - Historical data, dividends

opens in 20h 11m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.69 -0.57%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.69 -0.57%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.69 -0.57%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.69 -0.57%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

8 USD

0.02

0.25%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

8

8

8

Previous close

7.98000

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PIMCO Municipal Income Fund II

8.00

0.02

0.25%

Historical data

Dividends

Date	Amount
Jun 10, 2022	0.059
May 11, 2022	0.059
Apr 08, 2022	0.059
Mar 10, 2022	0.059
Feb 10, 2022	0.059
Jan 12, 2022	0.059
Dec 10, 2021	0.059
Nov 10, 2021	0.059
Oct 08, 2021	0.059
Sep 10, 2021	0.059
Aug 11, 2021	0.059
Jul 09, 2021	0.059
Jun 10, 2021	0.059
May 12, 2021	0.059
Apr 09, 2021	0.059
Mar 10, 2021	0.059
Feb 10, 2021	0.059
Jan 13, 2021	0.059
Dec 10, 2020	0.059
Nov 10, 2020	0.059
Sep 10, 2020	0.059
Aug 12, 2020	0.059
Jul 10, 2020	0.059
Jun 10, 2020	0.059
May 08, 2020	0.059
Apr 09, 2020	0.059
Mar 11, 2020	0.059
Feb 12, 2020	0.059
Jan 10, 2020	0.059
Dec 11, 2019	0.065
Nov 08, 2019	0.065
Oct 10, 2019	0.065
Sep 12, 2019	0.065
Aug 09, 2019	0.065
Jul 11, 2019	0.065
Jun 12, 2019	0.065
May 10, 2019	0.065
Apr 10, 2019	0.065
Mar 08, 2019	0.065
Feb 08, 2019	0.065
Jan 11, 2019	0.065
Dec 12, 2018	0.065
Nov 09, 2018	0.065
Oct 11, 2018	0.065
Sep 13, 2018	0.065
Aug 10, 2018	0.065
Jul 12, 2018	0.065
Jun 08, 2018	0.065
May 10, 2018	0.065
Apr 11, 2018	0.065
Mar 09, 2018	0.065
Feb 09, 2018	0.065
Jan 11, 2018	0.065
Dec 08, 2017	0.065
Nov 10, 2017	0.065
Oct 12, 2017	0.065
Sep 08, 2017	0.065
Jul 12, 2017	0.065
Jun 08, 2017	0.065
May 09, 2017	0.065
Jan 08, 2015	0.065
Dec 09, 2014	0.065
Nov 10, 2014	0.065
Oct 09, 2014	0.065
Sep 10, 2014	0.065
Aug 07, 2014	0.065
Jul 09, 2014	0.065
Jun 10, 2014	0.065
May 08, 2014	0.065
Feb 11, 2014	0.065
Jan 09, 2014	0.065
Dec 10, 2013	0.065
Nov 07, 2013	0.065
Oct 09, 2013	0.065
Sep 11, 2013	0.065
Jul 09, 2013	0.065
Jun 11, 2013	0.065
May 09, 2013	0.065
Apr 09, 2013	0.065
Mar 07, 2013	0.065
Feb 07, 2013	0.065
Jan 10, 2013	0.065
Dec 11, 2012	0.065

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