Dividend Information about Pimco Municipal Income Fund II: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Pimco Municipal Income Fund II (PML) recently announced a cash dividend of $0.0395 per share, with the ex-dividend date set for Oct 14, 2025. The dividend will be distributed on Nov 3, 2025, following the announcement on Oct 1, 2025. This upcoming payout is lower compared to the average of the last 10 dividend payments, which stood at approximately $0.0657 per share. The last dividend was also declared on Oct 1, 2025, with the same amount of $0.0395 per share, indicating continuity in the most recent payout. Investors should note that the ex-dividend date is the final opportunity to purchase the fund’s shares and qualify for this dividend—any purchase after that date will not be eligible for this distribution.

Over the past week, several developments have influenced the fund’s market position and investor perception. Pimco Municipal Income Fund II has been highlighted for its recent dividend announcement, with analysts noting a slight decline in its per-share payout compared to historical averages. This has sparked discussions about the fund’s long-term sustainability and the broader challenges faced by municipal income funds in a shifting interest rate environment. Additionally, the fund’s current yield stands at approximately 6.046%, reflecting its position in the tax-exempt municipal bond sector, where it competes with other funds such as the PIMCO California Municipal Income Fund (PCQ). The fund is managed by Allianz Global Investors Fund Management LLC and operates as a closed-end fund, meaning its shares trade at a premium or discount relative to its net asset value, currently showing a discount of 3.7% as of late.

Recent market analysis has also pointed to a broader trend of reduced yields in the municipal bond space, driven by rising interest rates and economic uncertainty. Investors have been closely monitoring these dynamics, with many evaluating how fund managers are adjusting portfolios to preserve income and capital in the current climate. Pimco Municipal Income Fund II remains a key player in this sector, with its structure and strategy continuing to attract income-focused investors seeking tax-advantaged returns. Analysts have noted that the fund’s ability to maintain consistent payouts will be a critical factor in determining its performance over the coming months.

In conclusion, Pimco Municipal Income Fund II is set to pay its next cash dividend on Nov 3, 2025, with an ex-dividend date of Oct 14, 2025. This date is the last day for investors to purchase the fund’s shares and qualify for the dividend. The recent reduction in the payout highlights the evolving conditions in the municipal bond market, and investors should carefully consider these developments when evaluating the fund’s future performance and its role in a diversified portfolio.