PIMCO Municipal Income Fund ( PMF) - Price History
Monthly price history for PMF (PIMCO Municipal Income Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 6.49%
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%