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PIMCO Municipalome Fund II (PIMCO Municipalome Fund II) 5-Year Dividend Growth Rate : -7.80% (As of Dec. 2023)


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What is PIMCO Municipalome Fund II 5-Year Dividend Growth Rate?

PIMCO Municipalome Fund II's Dividends per Share for the six months ended in Dec. 2023 was $0.24.

During the past 12 months, PIMCO Municipalome Fund II's average Dividends Per Share Growth Rate was -31.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -12.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCO Municipalome Fund II was -3.20% per year. The lowest was -12.50% per year. And the median was -3.50% per year.

PIMCO Municipalome Fund II's Dividend Payout Ratio for the six months ended in Dec. 2023 was 1.03. As of today, PIMCO Municipalome Fund II's Dividend Yield % is 5.82%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Municipal Income Fund II is 0.71, which seems too high.

Warning Sign:

PIMCO Municipal Income Fund II stock dividend yield is close to 2-year low.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of PIMCO Municipalome Fund II's 5-Year Dividend Growth Rate

For the Asset Management subindustry, PIMCO Municipalome Fund II's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Municipalome Fund II's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's 5-Year Dividend Growth Rate falls into.



PIMCO Municipalome Fund II 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


PIMCO Municipalome Fund II  (NYSE:PML) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Municipalome Fund II's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.237/ 0.23
=1.03

During the past 7 years, the highest Dividend Payout Ratio of PIMCO Municipalome Fund II was 7.09. The lowest was 0.47. And the median was 0.89.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Municipal Income Fund II is 0.71, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCO Municipalome Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0402024-04-102024-04-112024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402024-03-082024-03-112024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402024-02-092024-02-122024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-12-082023-12-112024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-11-102023-11-132023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-10-112023-10-122023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-09-082023-09-112023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-08-102023-08-112023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-07-122023-07-132023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-06-092023-06-122023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0402023-05-102023-05-112023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCO Municipalome Fund II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.48/8.15
=5.89 %

Current Share Price is $8.15.
PIMCO Municipalome Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.48.

During the past 7 years, the highest Dividend Yield of PIMCO Municipalome Fund II was 9.86%. The lowest was 4.66%. And the median was 5.83%.

Warning Sign:

PIMCO Municipal Income Fund II stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO Municipalome Fund II 5-Year Dividend Growth Rate Related Terms

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PIMCO Municipalome Fund II (PIMCO Municipalome Fund II) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.
Executives
Wells Fargo Municipal Capital Strategies, Llc 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152
Kyle Francis Christine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144

PIMCO Municipalome Fund II (PIMCO Municipalome Fund II) Headlines