Pimco Municipal Income Fund II dividends
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Last dividend for Pimco Municipal Income Fund II (PML) as of April 27, 2024 is 0.04 USD. The forward dividend yield for PML as of April 27, 2024 is 5.82%.
Dividend history for stock PML (Pimco Municipal Income Fund II ) including historic stock price, payout ratio history and split, spin-off and special dividends.
Pimco Municipal Income Fund II Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.0395 USD | Upcoming dividend | |
| 2024-03-08 | 2024-04-01 | 0.0395 USD | 8.58 USD | 8.58 USD |
| 2024-02-09 | 2024-03-01 | 0.0395 USD | 8.58 USD | 8.58 USD |
| 2024-01-11 | 2024-02-01 | 0.0395 USD | 8.38 USD | 8.38 USD |
| 2023-12-08 | 2024-01-02 | 0.0395 USD | 8.18 USD | 8.18 USD |
| 2023-11-10 | 2023-12-01 | 0.0395 USD | 7.62 USD | 7.62 USD |
| 2023-10-11 | 2023-11-01 | 0.0395 USD | 7.61 USD | 7.61 USD |
| 2023-09-08 | 2023-10-02 | 0.0395 USD | 8.64 USD | 8.64 USD |
| 2023-08-10 | 2023-09-01 | 0.0395 USD | 8.92 USD | 8.92 USD |
| 2023-07-12 | 2023-08-01 | 0.0395 USD | 8.98 USD | 8.98 USD |
| 2023-06-09 | 2023-07-03 | 0.0395 USD | 9.11 USD | 9.11 USD |
| 2023-05-10 | 2023-06-01 | 0.0395 USD | 9.08 USD | 9.12 USD |
| 2023-04-12 | 2023-05-01 | 0.0395 USD | 9.22 USD | 9.30 USD |
| 2023-03-10 | 2023-04-03 | 0.0395 USD | 8.91 USD | 9.03 USD |
| 2023-02-10 | 2023-03-01 | 0.0395 USD | 9.26 USD | 9.42 USD |
| 2023-01-12 | 2023-02-01 | 0.0395 USD (-33.05%) | 9.13 USD | 9.33 USD |
| 2022-12-09 | 2023-01-03 | 0.0590 USD | 9.24 USD | 9.48 USD |
| 2022-11-10 | 2022-12-01 | 0.0590 USD | 8.74 USD | 9.03 USD |
| 2022-10-12 | 2022-11-01 | 0.0590 USD | 9.43 USD | 9.81 USD |
| 2022-09-09 | 2022-10-03 | 0.0590 USD | 10.22 USD | 10.69 USD |
| 2022-08-10 | 2022-09-01 | 0.0590 USD | 11.41 USD | 12.00 USD |
| 2022-07-08 | 2022-08-01 | 0.0590 USD | 10.44 USD | 11.04 USD |
| 2022-06-10 | 2022-07-01 | 0.0590 USD | 10.51 USD | 11.17 USD |
| 2022-05-11 | 2022-06-01 | 0.0590 USD | 9.99 USD | 10.67 USD |
| 2022-04-08 | 2022-05-02 | 0.0590 USD | 10.31 USD | 11.07 USD |
| 2022-03-10 | 2022-04-01 | 0.0590 USD | 11.60 USD | 12.52 USD |
| 2022-02-10 | 2022-03-01 | 0.0590 USD | 12.63 USD | 13.70 USD |
| 2022-01-12 | 2022-02-01 | 0.0590 USD | 13.30 USD | 14.49 USD |
| 2021-12-10 | 2022-01-03 | 0.0590 USD | 13.45 USD | 14.71 USD |
| 2021-11-10 | 2021-12-01 | 0.0590 USD | 12.78 USD | 14.04 USD |
| 2021-10-08 | 2021-11-01 | 0.0590 USD | 13.21 USD | 14.57 USD |
| 2021-09-10 | 2021-10-01 | 0.0590 USD | 13.50 USD | 14.95 USD |
| 2021-08-11 | 2021-09-01 | 0.0590 USD | 13.57 USD | 15.08 USD |
| 2021-07-09 | 2021-08-02 | 0.0590 USD | 13.60 USD | 15.18 USD |
| 2021-06-10 | 2021-07-01 | 0.0590 USD | 13.19 USD | 14.78 USD |
| 2021-05-12 | 2021-06-01 | 0.0590 USD | 13.03 USD | 14.65 USD |
| 2021-04-09 | 2021-05-03 | 0.0590 USD | 13.11 USD | 14.80 USD |
| 2021-03-10 | 2021-04-01 | 0.0590 USD | 13.08 USD | 14.83 USD |
| 2021-02-10 | 2021-03-01 | 0.0590 USD | 13.33 USD | 15.17 USD |
| 2021-01-13 | 2021-02-01 | 0.0590 USD | 12.52 USD | 14.30 USD |
| 2020-12-10 | 2021-01-04 | 0.0590 USD | 12.67 USD | 14.54 USD |
| 2020-11-10 | 2020-12-01 | 0.0590 USD | 11.93 USD | 13.74 USD |
| 2020-10-09 | 2020-11-02 | 0.0590 USD | 11.75 USD | 13.59 USD |
| 2020-09-10 | 2020-10-01 | 0.0590 USD | 11.65 USD | 13.54 USD |
| 2020-08-12 | 2020-09-01 | 0.0590 USD | 11.91 USD | 13.90 USD |
| 2020-07-10 | 2020-08-03 | 0.0590 USD | 11.65 USD | 13.65 USD |
| 2020-06-10 | 2020-07-01 | 0.0590 USD | 11.39 USD | 13.41 USD |
| 2020-05-08 | 2020-06-01 | 0.0590 USD | 10.59 USD | 12.52 USD |
| 2020-04-09 | 2020-05-01 | 0.0590 USD | 10.79 USD | 12.82 USD |
| 2020-03-11 | 2020-04-01 | 0.0590 USD | 11.31 USD | 13.50 USD |
| 2020-02-12 | 2020-03-02 | 0.0590 USD | 12.96 USD | 15.53 USD |
| 2020-01-10 | 2020-02-03 | 0.0590 USD (-9.23%) | 12.96 USD | 15.59 USD |
| 2019-12-11 | 2020-01-02 | 0.0650 USD | 12.89 USD | 15.56 USD |
| 2019-11-08 | 2019-12-02 | 0.0650 USD | 12.90 USD | 15.64 USD |
| 2019-10-10 | 2019-11-01 | 0.0650 USD | 13.08 USD | 15.92 USD |
| 2019-09-12 | 2019-10-01 | 0.0650 USD | 12.53 USD | 15.32 USD |
| 2019-08-09 | 2019-09-03 | 0.0650 USD | 12.94 USD | 15.89 USD |
| 2019-07-11 | 2019-08-01 | 0.0650 USD | 12.31 USD | 15.17 USD |
| 2019-06-12 | 2019-07-01 | 0.0650 USD | 12.43 USD | 15.39 USD |
| 2019-05-10 | 2019-06-03 | 0.0650 USD | 11.83 USD | 14.70 USD |
| 2019-04-10 | 2019-05-01 | 0.0650 USD | 11.25 USD | 14.04 USD |
| 2019-03-08 | 2019-04-01 | 0.0650 USD | 11.31 USD | 14.19 USD |
| 2019-02-08 | 2019-03-01 | 0.0650 USD | 10.98 USD | 13.83 USD |
| 2019-01-11 | 2019-02-01 | 0.0650 USD | 10.81 USD | 13.69 USD |
| 2018-12-12 | 2019-01-02 | 0.0650 USD | 10.46 USD | 13.31 USD |
| 2018-11-09 | 2018-12-03 | 0.0650 USD | 9.94 USD | 12.71 USD |
| 2018-10-11 | 2018-11-01 | 0.0650 USD | 9.78 USD | 12.57 USD |
| 2018-09-13 | 2018-10-01 | 0.0650 USD | 10.26 USD | 13.25 USD |
| 2018-08-10 | 2018-09-04 | 0.0650 USD | 10.14 USD | 13.16 USD |
| 2018-07-12 | 2018-08-01 | 0.0650 USD | 10.01 USD | 13.06 USD |
| 2018-06-08 | 2018-07-02 | 0.0650 USD | 10.00 USD | 13.10 USD |
| 2018-05-10 | 2018-06-01 | 0.0650 USD | 9.73 USD | 12.81 USD |
| 2018-04-11 | 2018-05-01 | 0.0650 USD | 9.67 USD | 12.80 USD |
| 2018-03-09 | 2018-04-02 | 0.0650 USD | 9.49 USD | 12.63 USD |
| 2018-02-09 | 2018-03-01 | 0.0650 USD | 9.17 USD | 12.26 USD |
| 2018-01-11 | 2018-02-01 | 0.0650 USD | 9.86 USD | 13.26 USD |
| 2017-12-08 | 2018-01-02 | 0.0650 USD | 9.89 USD | 13.36 USD |
| 2017-11-10 | 2017-12-01 | 0.0650 USD | 9.74 USD | 13.22 USD |
| 2017-10-12 | 2017-11-01 | 0.0650 USD | 9.75 USD | 13.30 USD |
| 2017-09-08 | 2017-10-02 | 0.0650 USD | 9.66 USD | 13.24 USD |
| 2017-08-09 | 2017-09-01 | 0.0650 USD | 9.63 USD | 13.27 USD |
| 2017-07-12 | 2017-08-01 | 0.0650 USD | 9.62 USD | 13.32 USD |
| 2017-06-08 | 2017-07-03 | 0.0650 USD | 9.44 USD | 13.13 USD |
| 2017-05-09 | 2017-06-01 | 0.0650 USD | 9.21 USD | 12.87 USD |
| 2017-04-11 | 2017-05-01 | 0.0650 USD | 9.17 USD | 12.88 USD |
| 2017-03-09 | 2017-04-03 | 0.0650 USD | 8.68 USD | 12.26 USD |
| 2017-02-09 | 2017-03-01 | 0.0650 USD | 8.95 USD | 12.70 USD |
| 2017-01-11 | 2017-02-01 | 0.0650 USD | 8.81 USD | 12.57 USD |
| 2016-12-08 | 2017-01-03 | 0.0650 USD | 8.58 USD | 12.30 USD |
| 2016-11-09 | 2016-12-01 | 0.0650 USD | 8.82 USD | 12.72 USD |
| 2016-10-11 | 2016-11-01 | 0.0650 USD | 9.15 USD | 13.26 USD |
| 2016-09-08 | 2016-10-03 | 0.0650 USD | 9.48 USD | 13.80 USD |
| 2016-08-09 | 2016-09-01 | 0.0650 USD | 9.42 USD | 13.78 USD |
| 2016-07-07 | 2016-08-01 | 0.0650 USD | 9.56 USD | 14.05 USD |
| 2016-06-09 | 2016-07-01 | 0.0650 USD | 9.16 USD | 13.53 USD |
| 2016-05-10 | 2016-06-01 | 0.0650 USD | 9.21 USD | 13.66 USD |
| 2016-04-07 | 2016-05-02 | 0.0650 USD | 8.96 USD | 13.36 USD |
| 2016-03-09 | 2016-04-01 | 0.0650 USD | 8.68 USD | 13.00 USD |
| 2016-02-09 | 2016-03-01 | 0.0650 USD | 8.64 USD | 13.00 USD |
| 2016-01-12 | 2016-02-01 | 0.0650 USD | 8.40 USD | 12.71 USD |
| 2015-12-09 | 2016-01-04 | 0.0650 USD | 8.10 USD | 12.31 USD |
| 2015-11-09 | 2015-12-01 | 0.0650 USD | 7.85 USD | 12.00 USD |
| 2015-10-07 | 2015-11-02 | 0.0650 USD | 7.91 USD | 12.16 USD |
| 2015-09-09 | 2015-10-01 | 0.0650 USD | 7.71 USD | 11.91 USD |
| 2015-08-11 | 2015-09-01 | 0.0650 USD | 7.71 USD | 11.97 USD |
| 2015-07-09 | 2015-08-03 | 0.0650 USD | 7.53 USD | 11.76 USD |
| 2015-06-09 | 2015-07-01 | 0.0650 USD | 7.38 USD | 11.59 USD |
| 2015-05-07 | 2015-06-01 | 0.0650 USD | 7.73 USD | 12.20 USD |
| 2015-04-09 | 2015-05-01 | 0.0650 USD | 7.84 USD | 12.44 USD |
| 2015-03-10 | 2015-04-01 | 0.0650 USD | 7.70 USD | 12.29 USD |
| 2015-02-10 | 2015-03-02 | 0.0650 USD | 7.66 USD | 12.29 USD |
| 2015-01-08 | 2015-02-02 | 0.0650 USD | 7.47 USD | 12.05 USD |
| 2014-12-09 | 2015-01-02 | 0.0650 USD | 7.30 USD | 11.84 USD |
| 2014-11-10 | 2014-12-01 | 0.0650 USD | 7.29 USD | 11.88 USD |
| 2014-10-09 | 2014-11-03 | 0.0650 USD | 7.14 USD | 11.70 USD |
| 2014-09-10 | 2014-10-01 | 0.0650 USD | 7.16 USD | 11.80 USD |
| 2014-08-07 | 2014-09-02 | 0.0650 USD | 7.04 USD | 11.67 USD |
| 2014-07-09 | 2014-08-01 | 0.0650 USD | 7.00 USD | 11.67 USD |
| 2014-06-10 | 2014-07-01 | 0.0650 USD | 7.20 USD | 12.07 USD |
| 2014-05-08 | 2014-06-02 | 0.0650 USD | 7.05 USD | 11.87 USD |
| 2014-04-09 | 2014-05-01 | 0.0650 USD | 6.84 USD | 11.58 USD |
| 2014-03-11 | 2014-04-01 | 0.0650 USD | 6.78 USD | 11.55 USD |
| 2014-02-11 | 2014-03-03 | 0.0650 USD | 6.72 USD | 11.52 USD |
| 2014-01-09 | 2014-02-03 | 0.0650 USD | 6.30 USD | 10.85 USD |
| 2013-12-10 | 2014-01-02 | 0.0650 USD | 5.93 USD | 10.28 USD |
| 2013-11-07 | 2013-12-02 | 0.0650 USD | 6.31 USD | 11.00 USD |
| 2013-10-09 | 2013-11-01 | 0.0650 USD | 6.15 USD | 10.79 USD |
| 2013-09-11 | 2013-10-01 | 0.0650 USD | 5.99 USD | 10.57 USD |
| 2013-08-08 | 2013-09-03 | 0.0650 USD | 6.21 USD | 11.02 USD |
| 2013-07-09 | 2013-08-01 | 0.0650 USD | 6.27 USD | 11.19 USD |
| 2013-06-11 | 2013-07-01 | 0.0650 USD | 6.57 USD | 11.80 USD |
| 2013-05-09 | 2013-06-03 | 0.0650 USD | 7.27 USD | 13.13 USD |
| 2013-04-09 | 2013-05-01 | 0.0650 USD | 7.13 USD | 12.94 USD |
| 2013-03-07 | 2013-04-01 | 0.0650 USD | 7.19 USD | 13.11 USD |
| 2013-02-07 | 2013-03-01 | 0.0650 USD | 7.18 USD | 13.17 USD |
| 2013-01-10 | 2013-02-01 | 0.0650 USD | 7.33 USD | 13.50 USD |
| 2012-12-11 | 2013-01-02 | 0.0650 USD | 7.26 USD | 13.44 USD |
| 2012-11-08 | 2012-12-03 | 0.0650 USD | 7.18 USD | 13.36 USD |
| 2012-10-09 | 2012-11-01 | 0.0650 USD | 6.91 USD | 12.92 USD |
| 2012-09-12 | 2012-10-01 | 0.0650 USD | 6.89 USD | 12.95 USD |
| 2012-08-09 | 2012-09-04 | 0.0650 USD | 6.99 USD | 13.20 USD |
| 2012-07-10 | 2012-08-01 | 0.0650 USD | 6.90 USD | 13.09 USD |
| 2012-06-07 | 2012-07-02 | 0.0650 USD | 6.60 USD | 12.59 USD |
| 2012-05-09 | 2012-06-01 | 0.0650 USD | 6.43 USD | 12.33 USD |
| 2012-04-10 | 2012-05-01 | 0.0650 USD | 6.33 USD | 12.20 USD |
| 2012-03-08 | 2012-04-02 | 0.0650 USD | 6.45 USD | 12.49 USD |
| 2012-02-09 | 2012-03-01 | 0.0650 USD | 6.62 USD | 12.88 USD |
| 2012-01-11 | 2012-02-01 | 0.0650 USD | 5.94 USD | 11.62 USD |
| 2011-12-08 | 2012-01-03 | 0.0650 USD | 5.65 USD | 11.12 USD |
| 2011-11-09 | 2011-12-01 | 0.0650 USD | 5.55 USD | 10.98 USD |
| 2011-10-11 | 2011-11-01 | 0.0650 USD | 5.48 USD | 10.90 USD |
| 2011-09-08 | 2011-10-03 | 0.0650 USD | 5.38 USD | 10.78 USD |
| 2011-08-09 | 2011-09-01 | 0.0650 USD | 5.10 USD | 10.27 USD |
| 2011-07-07 | 2011-08-01 | 0.0650 USD | 5.22 USD | 10.59 USD |
| 2011-06-09 | 2011-07-01 | 0.0650 USD | 5.12 USD | 10.44 USD |
| 2011-05-10 | 2011-06-01 | 0.0650 USD | 4.99 USD | 10.24 USD |
| 2011-04-07 | 2011-05-02 | 0.0650 USD | 4.91 USD | 10.15 USD |
| 2011-03-09 | 2011-04-01 | 0.0650 USD | 4.87 USD | 10.13 USD |
| 2011-02-09 | 2011-03-01 | 0.0650 USD | 4.81 USD | 10.07 USD |
| 2011-01-11 | 2011-02-01 | 0.0650 USD | 4.62 USD | 9.73 USD |
| 2010-12-09 | 2010-12-29 | 0.0650 USD | 4.65 USD | 9.86 USD |
| 2010-11-09 | 2010-12-01 | 0.0650 USD | 5.26 USD | 11.23 USD |
| 2010-10-06 | 2010-11-01 | 0.0650 USD | 5.44 USD | 11.68 USD |
| 2010-09-09 | 2010-09-29 | 0.0650 USD | 5.42 USD | 11.70 USD |
| 2010-08-10 | 2010-09-01 | 0.0650 USD | 5.37 USD | 11.66 USD |
| 2010-07-08 | 2010-08-02 | 0.0650 USD | 5.21 USD | 11.36 USD |
| 2010-06-09 | 2010-06-29 | 0.0650 USD | 5.11 USD | 11.21 USD |
| 2010-05-11 | 2010-06-01 | 0.0650 USD | 4.97 USD | 10.98 USD |
| 2010-04-08 | 2010-05-03 | 0.0650 USD | 4.93 USD | 10.94 USD |
| 2010-03-09 | 2010-03-30 | 0.0650 USD | 5.04 USD | 11.26 USD |
| 2010-02-09 | 2010-03-01 | 0.0650 USD | 4.90 USD | 11.00 USD |
| 2010-01-12 | 2010-02-01 | 0.0650 USD | 4.77 USD | 10.79 USD |
| 2009-12-09 | 2009-12-30 | 0.0650 USD | 4.67 USD | 10.62 USD |
| 2009-11-09 | 2009-12-01 | 0.0650 USD | 4.53 USD | 10.37 USD |
| 2009-10-08 | 2009-11-02 | 0.0650 USD | 5.14 USD | 11.84 USD |
| 2009-09-09 | 2009-09-29 | 0.0650 USD | 4.60 USD | 10.64 USD |
| 2009-08-11 | 2009-09-01 | 0.0650 USD | 4.23 USD | 9.84 USD |
| 2009-07-09 | 2009-08-03 | 0.0650 USD | 4.13 USD | 9.67 USD |
| 2009-06-09 | 2009-07-01 | 0.0650 USD | 4.04 USD | 9.53 USD |
| 2009-05-07 | 2009-06-01 | 0.0650 USD | 3.92 USD | 9.31 USD |
| 2009-04-08 | 2009-05-01 | 0.0650 USD | 3.53 USD | 8.45 USD |
| 2009-03-10 | 2009-04-01 | 0.0650 USD | 3.32 USD | 8.00 USD |
| 2009-02-10 | 2009-03-02 | 0.0650 USD (-50%) | 3.48 USD | 8.46 USD |
| 2009-01-15 | 2009-02-02 | 0.1300 USD (100%) | 3.26 USD | 7.98 USD |
| 2008-11-10 | 2009-01-08 | 0.0650 USD | 3.83 USD | 9.53 USD |
| 2008-10-08 | 2008-11-03 | 0.0650 USD | 3.48 USD | 8.73 USD |
| 2008-09-10 | 2008-10-01 | 0.0650 USD | 5.23 USD | 13.20 USD |
| 2008-08-07 | 2008-09-02 | 0.0650 USD | 5.17 USD | 13.11 USD |
| 2008-07-09 | 2008-08-01 | 0.0650 USD | 5.42 USD | 13.82 USD |
| 2008-06-10 | 2008-07-01 | 0.0650 USD | 5.47 USD | 14.00 USD |
| 2008-05-08 | 2008-06-02 | 0.0650 USD | 5.41 USD | 13.93 USD |
| 2008-04-09 | 2008-05-01 | 0.0650 USD | 5.38 USD | 13.90 USD |
| 2008-03-11 | 2008-04-01 | 0.0650 USD | 5.26 USD | 13.67 USD |
| 2008-02-07 | 2008-03-03 | 0.0650 USD | 5.85 USD | 15.26 USD |
| 2008-01-10 | 2008-02-01 | 0.0650 USD | 5.79 USD | 15.16 USD |
| 2007-12-11 | 2007-12-31 | 0.0650 USD | 5.39 USD | 14.17 USD |
| 2007-11-07 | 2007-12-03 | 0.0650 USD | 5.28 USD | 13.96 USD |
| 2007-10-09 | 2007-11-01 | 0.0650 USD | 5.49 USD | 14.57 USD |
| 2007-09-12 | 2007-10-01 | 0.0650 USD | 5.49 USD | 14.65 USD |
| 2007-08-09 | 2007-09-04 | 0.0650 USD | 5.41 USD | 14.50 USD |
| 2007-07-10 | 2007-08-01 | 0.0650 USD | 5.45 USD | 14.67 USD |
| 2007-06-07 | 2007-07-02 | 0.0650 USD | 5.55 USD | 15.01 USD |
| 2007-05-09 | 2007-06-01 | 0.0650 USD | 5.74 USD | 15.58 USD |
| 2007-04-10 | 2007-05-01 | 0.0650 USD | 5.71 USD | 15.56 USD |
| 2007-03-08 | 2007-04-02 | 0.0650 USD | 5.66 USD | 15.50 USD |
| 2007-02-08 | 2007-03-01 | 0.0650 USD | 5.57 USD | 15.31 USD |
| 2007-01-11 | 2007-02-01 | 0.0650 USD (-7.14%) | 5.52 USD | 15.25 USD |
| 2006-12-07 | 2006-12-29 | 0.0700 USD | 5.71 USD | 15.83 USD |
| 2006-11-09 | 2006-12-01 | 0.0700 USD | 5.53 USD | 15.41 USD |
| 2006-10-10 | 2006-11-01 | 0.0700 USD | 5.44 USD | 15.23 USD |
| 2006-09-07 | 2006-10-02 | 0.0700 USD | 5.38 USD | 15.13 USD |
| 2006-08-09 | 2006-09-01 | 0.0700 USD | 5.31 USD | 14.98 USD |
| 2006-07-11 | 2006-08-01 | 0.0700 USD | 5.12 USD | 14.51 USD |
| 2006-06-08 | 2006-07-03 | 0.0700 USD | 5.16 USD | 14.70 USD |
| 2006-05-09 | 2006-06-01 | 0.0700 USD | 5.13 USD | 14.70 USD |
| 2006-04-11 | 2006-05-01 | 0.0700 USD | 5.04 USD | 14.51 USD |
| 2006-03-08 | 2006-04-03 | 0.0700 USD | 4.99 USD | 14.43 USD |
| 2006-02-08 | 2006-03-01 | 0.0700 USD (-17.06%) | 4.98 USD | 14.47 USD |
| 2006-01-11 | 2006-02-01 | 0.0844 USD | 5.37 USD | 15.68 USD |
| 2005-12-14 | 2005-12-30 | 0.0844 USD | 5.32 USD | 15.62 USD |
| 2005-11-16 | 2005-12-01 | 0.0844 USD | 5.19 USD | 15.32 USD |
| 2005-10-19 | 2005-11-01 | 0.0844 USD | 4.95 USD | 14.69 USD |
| 2005-09-14 | 2005-10-03 | 0.0844 USD | 5.57 USD | 15.49 USD |
| 2005-08-10 | 2005-09-01 | 0.0844 USD | 5.07 USD | 15.13 USD |
| 2005-07-13 | 2005-08-01 | 0.0844 USD | 5.18 USD | 15.54 USD |
| 2005-06-08 | 2005-07-01 | 0.0844 USD | 5.04 USD | 15.22 USD |
| 2005-05-11 | 2005-06-01 | 0.0844 USD | 4.90 USD | 14.87 USD |
| 2005-04-13 | 2005-05-02 | 0.0844 USD | 4.78 USD | 14.58 USD |
| 2005-03-09 | 2005-04-01 | 0.0844 USD | 4.77 USD | 14.64 USD |
| 2005-02-09 | 2005-03-01 | 0.0844 USD | 4.87 USD | 15.02 USD |
| 2005-01-12 | 2005-02-01 | 0.0844 USD | 4.71 USD | 14.60 USD |
| 2004-12-15 | 2004-12-31 | 0.0844 USD | 4.63 USD | 14.44 USD |
| 2004-11-09 | 2004-12-01 | 0.0844 USD | 4.49 USD | 14.09 USD |
| 2004-10-13 | 2004-11-01 | 0.0844 USD | 4.65 USD | 14.68 USD |
| 2004-09-08 | 2004-10-01 | 0.0844 USD | 4.51 USD | 14.32 USD |
| 2004-08-11 | 2004-09-01 | 0.0844 USD | 4.42 USD | 14.11 USD |
| 2004-07-14 | 2004-08-02 | 0.0844 USD | 4.33 USD | 13.91 USD |
| 2004-06-09 | 2004-07-01 | 0.0844 USD | 4.09 USD | 13.22 USD |
| 2004-05-12 | 2004-06-01 | 0.0844 USD | 4.03 USD | 13.12 USD |
| 2004-04-14 | 2004-05-03 | 0.0844 USD | 4.18 USD | 13.70 USD |
| 2004-03-10 | 2004-04-01 | 0.0844 USD | 4.53 USD | 14.92 USD |
| 2004-02-11 | 2004-03-01 | 0.0844 USD | 4.46 USD | 14.79 USD |
| 2004-01-14 | 2004-02-02 | 0.0844 USD | 4.38 USD | 14.60 USD |
| 2003-12-10 | 2003-12-31 | 0.0844 USD | 4.13 USD | 13.84 USD |
| 2003-11-12 | 2003-12-01 | 0.0844 USD | 4.10 USD | 13.82 USD |
| 2003-10-08 | 2003-11-03 | 0.0844 USD (-33.33%) | 4.09 USD | 13.87 USD |
| 2003-09-10 | 2003-10-01 | 0.1266 USD (50%) | 4.04 USD | 13.79 USD |
| 2003-07-23 | 2003-08-15 | 0.0844 USD | 4.14 USD | 14.26 USD |
| 2003-06-25 | 2003-07-15 | 0.0844 USD | 4.29 USD | 14.86 USD |
| 2003-05-22 | 2003-06-16 | 0.0844 USD | 4.26 USD | 14.82 USD |
| 2003-04-23 | 2003-05-15 | 0.0844 USD | 4.11 USD | 14.38 USD |
| 2003-03-26 | 2003-04-15 | 0.0844 USD | 4.05 USD | 14.28 USD |
| 2003-02-26 | 2003-03-17 | 0.0844 USD | 4.04 USD | 14.31 USD |
| 2003-01-22 | 2003-02-18 | 0.0844 USD (-52.53%) | 4.03 USD | 14.38 USD |
| 2002-12-24 | 2003-01-10 | 0.1778 USD (110.66%) | 3.94 USD | 14.13 USD |
| 2002-11-26 | 2002-12-16 | 0.0844 USD | 3.97 USD | 14.40 USD |
| 2002-10-23 | 2002-11-15 | 0.0844 USD | 3.97 USD | 14.49 USD |
| 2002-09-25 | 2002-10-15 | 0.0844 USD | 4.08 USD | 15.00 USD |
| 2002-08-28 | 2002-09-09 | 0.0844 USD (37.24%) | 4.06 USD | 14.99 USD |
| 2001-07-16 | 2001-07-19 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2001-06-18 | 2001-07-02 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2001-05-17 | 2001-06-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2001-04-18 | 2001-05-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2001-03-16 | 2001-04-02 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2001-02-15 | 2001-03-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2001-01-18 | 2001-02-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-12-18 | 2001-01-02 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-11-16 | 2000-12-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-10-18 | 2000-11-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-09-18 | 2000-10-02 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-08-17 | 2000-09-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-07-18 | 2000-08-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-06-16 | 2000-07-03 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-05-18 | 2000-06-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-04-18 | 2000-05-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-03-16 | 2000-04-03 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-02-17 | 2000-03-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 2000-01-18 | 2000-02-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 1999-12-16 | 2000-01-03 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 1999-11-18 | 1999-12-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 1999-10-18 | 1999-11-01 | 0.0615 USD | 5.67 USD | 15.00 USD |
| 1999-09-16 | 1999-10-01 | 0.0615 USD (-7.80%) | 5.67 USD | 15.00 USD |
| 1999-08-18 | 1999-09-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1999-07-16 | 1999-08-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1999-06-17 | 1999-07-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1999-05-18 | 1999-06-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1999-04-16 | 1999-05-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1999-03-18 | 1999-04-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1999-02-18 | 1999-03-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1999-01-15 | 1999-02-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-12-17 | 1999-01-04 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-11-18 | 1998-12-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-10-16 | 1998-11-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-09-17 | 1998-10-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-08-18 | 1998-09-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-07-16 | 1998-08-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-06-18 | 1998-07-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-05-18 | 1998-06-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-04-16 | 1998-05-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-03-18 | 1998-04-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-02-18 | 1998-03-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1998-01-15 | 1998-02-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-12-18 | 1998-01-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-11-18 | 1997-12-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-10-16 | 1997-11-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-09-18 | 1997-10-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-08-18 | 1997-09-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-07-17 | 1997-08-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-06-18 | 1997-07-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-05-16 | 1997-06-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-04-17 | 1997-05-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-03-18 | 1997-04-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-02-18 | 1997-03-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1997-01-15 | 1997-02-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-12-18 | 1997-01-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-11-18 | 1996-12-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-10-17 | 1996-11-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-09-18 | 1996-10-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-08-16 | 1996-09-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-07-18 | 1996-08-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-06-18 | 1996-07-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-05-16 | 1996-06-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-04-18 | 1996-05-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-03-18 | 1996-04-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-02-15 | 1996-03-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1996-01-18 | 1996-02-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-12-18 | 1996-01-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-11-16 | 1995-12-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-10-18 | 1995-11-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-09-18 | 1995-10-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-08-17 | 1995-09-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-07-19 | 1995-08-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-06-16 | 1995-07-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-05-16 | 1995-06-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-04-13 | 1995-05-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-03-14 | 1995-04-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-02-14 | 1995-03-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1995-01-13 | 1995-02-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-12-14 | 1995-01-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-11-15 | 1994-12-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-10-14 | 1994-11-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-09-14 | 1994-10-03 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-08-16 | 1994-09-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-07-14 | 1994-08-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-06-14 | 1994-07-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-05-16 | 1994-06-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-04-14 | 1994-05-02 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-03-15 | 1994-04-04 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-02-15 | 1994-03-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
| 1994-01-13 | 1994-02-01 | 0.0667 USD | 5.67 USD | 15.00 USD |
PML
Price: $8.15
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 5.82%
Payout Ratio: 4740.00%
Payout Ratio Range:
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 851
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 124500
Market Capitalization: 555.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 31