Pimco Municipal Income Fund II: Key Dividend Insights and Recent Developments Before the Ex-Dividend Date on Aug 11, 2025

Pimco Municipal Income Fund II has announced a dividend per share of $0.040 on Sept 2, 2025, which is lower compared to the average of the last ten dividends, calculated at $0.066 per share. The ex-dividend date is set for Aug 11, 2025. While the announcement date for this dividend is yet to be specified, the previous payout was on Jul 24, 2025, with a dividend per share of $0.040. Both dividends are classified as cash dividends.

Recently, PIMCO Municipal Income Fund II announced a merger that will increase its shares according to the stock terms of the transaction, effective Aug 7, 2025. This development is expected to enhance the fund's market presence and shareholder value. In addition, PIMCO has successfully completed reorganizations for several municipal income funds, absorbing assets and liabilities, which signifies a strategic shift to streamline operations and improve financial health.

Furthermore, PIMCO Municipal Income Fund II, a closed-end fixed-income mutual fund managed by Allianz Global Investors Fund Management LLC, has been under scrutiny for its market trends. Analysts have noted significant movements in the fund's stock prices and trends, providing valuable insights into its future performance. These developments are crucial for stakeholders interested in the fund's stability and growth potential.

In conclusion, investors should note that Aug 11, 2025, is the last date to purchase shares and be eligible for the upcoming dividend. Any transactions made post this date will not qualify for the current dividend payout.