Total Return chart PIMCO Municipal Income Fund II

Equities

PML

US72200W1062

Market Closed - Nyse 21:00:02 14/05/2024 BST 5-day change 1st Jan Change
8.26 USD -0.36% Intraday chart for PIMCO Municipal Income Fund II -2.13% -0.48%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PIMCO Municipal Income Fund II

09/05/2024 Monthly 0.0395 USD
09/04/2024 Monthly 0.0395 USD
07/03/2024 Monthly 0.0395 USD
08/02/2024 Monthly 0.0395 USD
10/01/2024 Monthly 0.0395 USD
07/12/2023 Monthly 0.0395 USD
09/11/2023 Monthly 0.0395 USD
10/10/2023 Monthly 0.0395 USD
07/09/2023 Monthly 0.0395 USD
09/08/2023 Monthly 0.0395 USD
11/07/2023 Monthly 0.0395 USD
08/06/2023 Monthly 0.0395 USD
09/05/2023 Monthly 0.0395 USD
11/04/2023 Monthly 0.0395 USD
09/03/2023 Monthly 0.0395 USD
09/02/2023 Monthly 0.0395 USD
11/01/2023 Monthly 0.0395 USD
08/12/2022 Monthly 0.059 USD
09/11/2022 Monthly 0.059 USD
11/10/2022 Monthly 0.059 USD
08/09/2022 Monthly 0.059 USD
09/08/2022 Monthly 0.059 USD
07/07/2022 Monthly 0.059 USD
09/06/2022 Monthly 0.059 USD
10/05/2022 Monthly 0.059 USD
07/04/2022 Monthly 0.059 USD
09/03/2022 Monthly 0.059 USD
09/02/2022 Monthly 0.059 USD
11/01/2022 Monthly 0.059 USD
09/12/2021 Monthly 0.059 USD
09/11/2021 Monthly 0.059 USD
07/10/2021 Monthly 0.059 USD
09/09/2021 Monthly 0.059 USD
10/08/2021 Monthly 0.059 USD
08/07/2021 Monthly 0.059 USD
09/06/2021 Monthly 0.059 USD
11/05/2021 Monthly 0.059 USD
08/04/2021 Monthly 0.059 USD
09/03/2021 Monthly 0.059 USD
09/02/2021 Monthly 0.059 USD
12/01/2021 Monthly 0.059 USD
09/12/2020 Monthly 0.059 USD
09/11/2020 Monthly 0.059 USD
08/10/2020 Monthly 0.059 USD
09/09/2020 Monthly 0.059 USD
11/08/2020 Monthly 0.059 USD
09/07/2020 Monthly 0.059 USD
09/06/2020 Monthly 0.059 USD
07/05/2020 Monthly 0.059 USD
08/04/2020 Monthly 0.059 USD
10/03/2020 Monthly 0.059 USD
11/02/2020 Monthly 0.059 USD
09/01/2020 Monthly 0.059 USD
10/12/2019 Monthly 0.065 USD
07/11/2019 Monthly 0.065 USD
09/10/2019 Monthly 0.065 USD
11/09/2019 Monthly 0.065 USD
08/08/2019 Monthly 0.065 USD
10/07/2019 Monthly 0.065 USD
11/06/2019 Monthly 0.065 USD
09/05/2019 Monthly 0.065 USD
09/04/2019 Monthly 0.065 USD
07/03/2019 Monthly 0.065 USD
07/02/2019 Monthly 0.065 USD
10/01/2019 Monthly 0.065 USD
11/12/2018 Monthly 0.065 USD
08/11/2018 Monthly 0.065 USD
10/10/2018 Monthly 0.065 USD
12/09/2018 Monthly 0.065 USD
09/08/2018 Monthly 0.065 USD
11/07/2018 Monthly 0.065 USD
07/06/2018 Monthly 0.065 USD
09/05/2018 Monthly 0.065 USD
10/04/2018 Monthly 0.065 USD
08/03/2018 Monthly 0.065 USD
08/02/2018 Monthly 0.065 USD
10/01/2018 Monthly 0.065 USD
07/12/2017 Monthly 0.065 USD
09/11/2017 Monthly 0.065 USD
11/10/2017 Monthly 0.065 USD
07/09/2017 Monthly 0.065 USD
08/08/2017 Monthly 0.065 USD
11/07/2017 Monthly 0.065 USD
07/06/2017 Monthly 0.065 USD
08/05/2017 Monthly 0.065 USD
10/04/2017 Monthly 0.065 USD
08/03/2017 Monthly 0.065 USD
08/02/2017 Monthly 0.065 USD
10/01/2017 Monthly 0.065 USD
07/12/2016 Monthly 0.065 USD
08/11/2016 Monthly 0.065 USD
10/10/2016 Monthly 0.065 USD
07/09/2016 Monthly 0.065 USD
08/08/2016 Monthly 0.065 USD
06/07/2016 Monthly 0.065 USD
08/06/2016 Monthly 0.065 USD
09/05/2016 Monthly 0.065 USD
06/04/2016 Monthly 0.065 USD
08/03/2016 Monthly 0.065 USD
08/02/2016 Monthly 0.065 USD
11/01/2016 Monthly 0.065 USD
08/12/2015 0.065 USD
08/11/2015 0.065 USD
06/10/2015 0.065 USD
08/09/2015 0.065 USD
10/08/2015 0.065 USD
08/07/2015 0.065 USD
08/06/2015 0.065 USD
06/05/2015 0.065 USD
08/04/2015 0.065 USD
09/03/2015 0.065 USD
09/02/2015 0.065 USD
07/01/2015 0.065 USD
08/12/2014 0.065 USD
09/11/2014 0.065 USD
08/10/2014 0.065 USD
09/09/2014 0.065 USD
06/08/2014 0.065 USD
08/07/2014 0.065 USD
09/06/2014 0.065 USD
07/05/2014 0.065 USD
08/04/2014 0.065 USD
10/03/2014 0.065 USD
10/02/2014 0.065 USD
08/01/2014 0.065 USD
09/12/2013 0.065 USD
06/11/2013 0.065 USD
08/10/2013 0.065 USD
10/09/2013 0.065 USD
07/08/2013 0.065 USD
08/07/2013 0.065 USD
10/06/2013 0.065 USD
08/05/2013 0.065 USD
08/04/2013 0.065 USD
06/03/2013 0.065 USD
06/02/2013 0.065 USD
09/01/2013 0.065 USD
10/12/2012 0.065 USD
07/11/2012 0.065 USD
08/10/2012 0.065 USD
11/09/2012 0.065 USD
08/08/2012 0.065 USD
09/07/2012 0.065 USD
06/06/2012 0.065 USD
08/05/2012 0.065 USD
09/04/2012 0.065 USD
07/03/2012 0.065 USD
08/02/2012 0.065 USD
10/01/2012 0.065 USD
07/12/2011 0.065 USD
08/11/2011 0.065 USD
10/10/2011 0.065 USD
07/09/2011 0.065 USD
08/08/2011 0.065 USD
06/07/2011 0.065 USD
08/06/2011 0.065 USD
09/05/2011 0.065 USD
06/04/2011 0.065 USD
08/03/2011 0.065 USD
08/02/2011 0.065 USD
10/01/2011 0.065 USD
08/12/2010 0.065 USD
08/11/2010 0.065 USD
05/10/2010 0.065 USD
08/09/2010 0.065 USD
09/08/2010 0.065 USD
07/07/2010 0.065 USD
08/06/2010 0.065 USD
10/05/2010 0.065 USD
07/04/2010 0.065 USD
08/03/2010 0.065 USD
08/02/2010 0.065 USD
11/01/2010 0.065 USD
08/12/2009 0.065 USD
08/11/2009 0.065 USD
07/10/2009 0.065 USD
08/09/2009 0.065 USD
10/08/2009 0.065 USD
08/07/2009 0.065 USD
08/06/2009 0.065 USD
06/05/2009 0.065 USD
07/04/2009 0.065 USD
09/03/2009 0.065 USD
09/02/2009 0.065 USD
14/01/2009 0.065 USD
09/11/2008 0.065 USD
07/10/2008 0.065 USD
09/09/2008 0.065 USD
06/08/2008 0.065 USD
08/07/2008 0.065 USD
09/06/2008 0.065 USD
07/05/2008 0.065 USD
08/04/2008 0.065 USD
10/03/2008 0.065 USD
06/02/2008 0.065 USD
09/01/2008 0.065 USD
10/12/2007 0.065 USD
06/11/2007 0.065 USD
08/10/2007 0.065 USD
11/09/2007 0.065 USD
08/08/2007 0.065 USD
09/07/2007 0.065 USD
06/06/2007 0.065 USD
08/05/2007 0.065 USD
09/04/2007 0.065 USD
07/03/2007 0.065 USD
07/02/2007 0.065 USD
10/01/2007 0.065 USD
06/12/2006 Monthly 0.07 USD
08/11/2006 0.07 USD
09/10/2006 0.07 USD
06/09/2006 0.07 USD
08/08/2006 0.07 USD
10/07/2006 0.07 USD
07/06/2006 0.07 USD
08/05/2006 0.07 USD
10/04/2006 0.07 USD
07/03/2006 0.07 USD
07/02/2006 0.07 USD
10/01/2006 0.08438 USD
13/12/2005 0.08438 USD
15/11/2005 0.08438 USD
18/10/2005 0.08438 USD
13/09/2005 0.08438 USD
09/08/2005 0.08438 USD
12/07/2005 0.08438 USD
07/06/2005 0.08438 USD
10/05/2005 0.08438 USD
12/04/2005 0.08438 USD
08/03/2005 0.08438 USD
08/02/2005 0.08438 USD
11/01/2005 0.08438 USD
14/12/2004 0.08438 USD
08/11/2004 0.08438 USD
12/10/2004 0.08438 USD
07/09/2004 0.08438 USD
10/08/2004 0.08438 USD
13/07/2004 0.08438 USD
08/06/2004 0.08438 USD
11/05/2004 0.08438 USD
13/04/2004 0.08438 USD
09/03/2004 0.08438 USD
10/02/2004 0.08438 USD
13/01/2004 0.08438 USD
09/12/2003 0.08438 USD
11/11/2003 0.08438 USD
07/10/2003 0.08438 USD
09/09/2003 0.12656 USD
22/07/2003 0.08437 USD
24/06/2003 0.08437 USD
21/05/2003 0.08437 USD
22/04/2003 0.08437 USD
25/03/2003 0.08437 USD
25/02/2003 0.08437 USD
21/01/2003 0.08437 USD
23/12/2002 0.0934 USD
23/12/2002 0.08437 USD
25/11/2002 0.08437 USD
22/10/2002 0.08437 USD
24/09/2002 0.08437 USD
27/08/2002 0.08437 USD