PIMCO Municipal Income Fund ( PMF) - Price History

Monthly price history for PMF (PIMCO Municipal Income Fund)

DateAdjusted priceReal price
June 2026 $7.76 $7.76
August 2025 $8.29 $8.29
July 2025 $7.72 $7.72
June 2025 $7.94 $7.98
May 2025 $7.90 $7.98
April 2025 $8.03 $8.16
March 2025 $8.66 $8.84
February 2025 $9.08 $9.32
January 2025 $8.82 $9.09
December 2024 $8.67 $8.98
November 2024 $9.27 $9.64
October 2024 $9.24 $9.65
September 2024 $9.84 $10.32
August 2024 $8.95 $9.43
July 2024 $8.73 $9.24
June 2024 $8.62 $9.17
May 2024 $8.61 $9.20
April 2024 $8.29 $8.90
March 2024 $8.66 $9.33
February 2024 $8.85 $9.58
January 2024 $8.78 $9.55
December 2023 $8.54 $9.33
November 2023 $8.35 $9.16
October 2023 $7.15 $7.88
September 2023 $7.58 $8.40
August 2023 $8.47 $9.43
July 2023 $8.92 $9.97
June 2023 $9.16 $10.28
May 2023 $8.80 $9.92
April 2023 $8.75 $9.91
March 2023 $8.75 $9.95
February 2023 $8.87 $10.13
January 2023 $9.32 $10.68
December 2022 $9.06 $10.43
November 2022 $9.32 $10.78
October 2022 $8.78 $10.21
September 2022 $8.29 $9.70
August 2022 $9.37 $11.01
July 2022 $9.72 $11.47
June 2022 $9.71 $11.52
May 2022 $9.60 $11.44
April 2022 $9.23 $11.05
March 2022 $9.97 $11.99
February 2022 $10.68 $12.90
January 2022 $11.31 $13.71
December 2021 $12.50 $15.22
November 2021 $11.82 $14.44
October 2021 $11.40 $13.98
September 2021 $11.88 $14.62
August 2021 $12.44 $15.37
July 2021 $12.09 $14.98
June 2021 $12 $14.92
May 2021 $11.82 $14.75
April 2021 $11.58 $14.51
March 2021 $11.45 $14.40
February 2021 $10.99 $13.88
January 2021 $11.26 $14.27
December 2020 $10.89 $13.85
November 2020 $10.78 $13.84
October 2020 $10.01 $12.91
September 2020 $10.31 $13.35
August 2020 $10.27 $13.35
July 2020 $10.41 $13.58
June 2020 $10.34 $13.54
May 2020 $9.88 $13
April 2020 $9.30 $12.28
March 2020 $9.53 $12.64
February 2020 $11.14 $14.84
January 2020 $11.38 $15.21
December 2019 $11.26 $15.10
November 2019 $11.36 $15.30
October 2019 $11.09 $15
September 2019 $11.12 $15.09
August 2019 $10.91 $14.87
July 2019 $10.63 $14.55
June 2019 $10.52 $14.46
May 2019 $10.70 $14.76
April 2019 $10.51 $14.56
March 2019 $10.15 $14.12
February 2019 $9.66 $13.50
January 2019 $9.54 $13.39
December 2018 $8.90 $12.55
November 2018 $8.96 $12.70
October 2018 $8.60 $12.25
September 2018 $9.07 $12.97
August 2018 $9.20 $13.22
July 2018 $9.35 $13.50
June 2018 $9.08 $13.17
May 2018 $9.17 $13.36
April 2018 $8.71 $12.75
March 2018 $8.52 $12.53
February 2018 $8.45 $12.48
January 2018 $8.58 $12.73
December 2017 $8.72 $13
November 2017 $8.60 $12.89
October 2017 $8.76 $13.18
September 2017 $9.04 $13.67
August 2017 $9.22 $14
July 2017 $9.08 $13.84
June 2017 $8.92 $13.66
May 2017 $8.83 $13.58
April 2017 $8.72 $13.47
March 2017 $8.52 $13.22
February 2017 $8.70 $13.57
January 2017 $9.84 $15.41
December 2016 $9.14 $14.39
November 2016 $8.97 $14.20
October 2016 $9.89 $15.73
September 2016 $10.51 $16.79
August 2016 $10.42 $16.73
July 2016 $10.50 $16.94
June 2016 $10.63 $17.23
May 2016 $10.14 $16.52
April 2016 $10.14 $16.59
March 2016 $9.73 $16
February 2016 $9.45 $15.63
January 2016 $9.30 $15.45
December 2015 $9.25 $15.45
November 2015 $8.97 $15.06
October 2015 $8.88 $15
September 2015 $8.45 $14.35
August 2015 $8.32 $14.21
July 2015 $8.17 $14.03
June 2015 $7.96 $13.76
May 2015 $8.45 $14.68
April 2015 $8.80 $15.38
March 2015 $8.76 $15.38
February 2015 $8.69 $15.35
January 2015 $8.88 $15.77
December 2014 $8.03 $14.33
November 2014 $7.98 $14.33
October 2014 $7.79 $14.07
September 2014 $7.54 $13.70
August 2014 $7.80 $14.24
July 2014 $7.61 $13.98
June 2014 $7.79 $14.40
May 2014 $7.70 $14.31
April 2014 $7.27 $13.58
March 2014 $7.17 $13.48
February 2014 $7.12 $13.46
January 2014 $6.97 $13.27
December 2013 $6.38 $12.23
November 2013 $6.44 $12.41
October 2013 $6.77 $13.14
September 2013 $6.39 $12.48
August 2013 $6.11 $12.01
July 2013 $6.22 $12.32
June 2013 $6.42 $12.79
May 2013 $7.46 $14.95
April 2013 $7.97 $16.05
March 2013 $7.76 $15.71
February 2013 $7.86 $16
January 2013 $7.88 $16.12
December 2012 $7.64 $15.70
November 2012 $8.02 $16.57
October 2012 $7.93 $16.45
September 2012 $7.91 $16.50
August 2012 $7.74 $16.22
July 2012 $7.60 $16.02
June 2012 $7.26 $15.38
May 2012 $7.07 $15.04
April 2012 $7.14 $15.28
March 2012 $6.75 $14.52
February 2012 $6.80 $14.72
January 2012 $6.92 $15.04
December 2011 $6.50 $14.22
November 2011 $6.46 $14.20
October 2011 $6.20 $13.72
September 2011 $6.10 $13.57
August 2011 $5.96 $13.35
July 2011 $5.75 $12.95
June 2011 $5.85 $13.26
May 2011 $5.88 $13.42
April 2011 $5.63 $12.92
March 2011 $5.76 $13.29
February 2011 $5.64 $13.09
January 2011 $5.49 $12.84
December 2010 $5.36 $12.61
November 2010 $5.48 $12.99
October 2010 $6 $14.29
September 2010 $5.92 $14.18
August 2010 $6.18 $14.90
July 2010 $5.98 $14.48
June 2010 $5.75 $14
May 2010 $5.65 $13.84
April 2010 $5.57 $13.72
March 2010 $5.49 $13.61
February 2010 $5.20 $12.98
January 2010 $5.11 $12.83
December 2009 $4.90 $12.39
November 2009 $4.84 $12.30
October 2009 $4.84 $12.37
September 2009 $5.54 $14.24
August 2009 $5.45 $14.10
July 2009 $4.75 $12.38
June 2009 $4.32 $11.33
May 2009 $4.43 $11.70
April 2009 $4.29 $11.40
March 2009 $3.79 $10.15
February 2009 $3.80 $10.28
January 2009 $3.91 $10.63
December 2008 $2.79 $7.63
November 2008 $3.42 $9.46
October 2008 $4.20 $11.70
September 2008 $4.84 $13.58
August 2008 $5.78 $16.30
July 2008 $5.66 $16.04
June 2008 $5.52 $15.71
May 2008 $5.75 $16.44
April 2008 $5.72 $16.46
March 2008 $5.60 $16.17
February 2008 $5.03 $14.60
January 2008 $5.40 $15.77
December 2007 $4.94 $14.50
November 2007 $4.91 $14.50
October 2007 $5.48 $16.25
September 2007 $5.43 $16.19
August 2007 $5.20 $15.59
July 2007 $5.46 $16.43
June 2007 $5.27 $15.95
May 2007 $5.97 $18.15
April 2007 $5.90 $18
March 2007 $5.76 $17.67
February 2007 $5.86 $18.04
January 2007 $5.68 $17.57
December 2006 $5.62 $17.47
November 2006 $5.66 $17.69
October 2006 $5.35 $16.80
September 2006 $5.21 $16.44
August 2006 $5.32 $16.85
July 2006 $5.29 $16.85
June 2006 $5.26 $16.82
May 2006 $5.03 $16.18
April 2006 $5.02 $16.22
March 2006 $5.02 $16.30
February 2006 $5.03 $16.41
January 2006 $4.84 $15.87
December 2005 $5 $16.49
November 2005 $4.80 $15.90
October 2005 $4.54 $15.14
September 2005 $4.51 $15.12
August 2005 $4.66 $15.68
July 2005 $4.61 $15.61
June 2005 $4.64 $15.79
May 2005 $4.44 $15.18
April 2005 $4.26 $14.64
March 2005 $4.18 $14.46
February 2005 $4.29 $14.91
January 2005 $4.26 $14.90
December 2004 $4 $14.07
November 2004 $3.98 $14.08
October 2004 $4.07 $14.49
September 2004 $3.99 $14.27
August 2004 $4.02 $14.44
July 2004 $3.82 $13.81
June 2004 $3.64 $13.25
May 2004 $3.64 $13.31
April 2004 $3.68 $13.55
March 2004 $4.02 $14.90
February 2004 $3.87 $14.43
January 2004 $3.88 $14.54
December 2003 $3.67 $13.84
November 2003 $3.66 $13.85
October 2003 $3.60 $13.73
September 2003 $3.62 $13.90
August 2003 $3.55 $13.70
July 2003 $3.59 $13.92
June 2003 $3.82 $14.91
May 2003 $3.76 $14.75
April 2003 $3.61 $14.22
March 2003 $3.65 $14.46
February 2003 $3.59 $14.30
January 2003 $3.55 $14.25
December 2002 $3.54 $14.30
November 2002 $3.49 $14.18
October 2002 $3.58 $14.62
September 2002 $3.68 $15.15
August 2002 $3.62 $14.96
July 2002 $3.61 $15
June 2002 $3.53 $14.75
May 2002 $3.52 $14.79
April 2002 $3.48 $14.70
March 2002 $3.37 $14.30
February 2002 $3.46 $14.80
January 2002 $3.44 $14.78
December 2001 $3.22 $13.90
November 2001 $3.45 $15
October 2001 $3.38 $14.75
September 2001 $3.41 $14.98
August 2001 $3.42 $15.08
July 2001 $3.40 $15.07
June 2001 $3.40 $15.10

PMF

Price: $7.76

52 week price:
7.58
10.50

Dividend Yield: 6.49%

5-year range yield:
4.69%
6.92%

Forward Dividend Yield: 6.49%

Payout Ratio: 840.00%

Dividend Per Share: 0.50 USD

Earnings Per Share: -0.14 USD

P/E Ratio: -55.43

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 40600

Market Capitalization: 203.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: -11.53%

DGR5: -6.54%

DGR10: -6.12%

DGR20: -3.05%

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