PIMCO Municipalome Fund II (PIMCO Municipalome Fund II) Dividend Payout Ratio : 1.03 (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is PIMCO Municipalome Fund II Dividend Payout Ratio?

PIMCO Municipalome Fund II's dividend payout ratio for the months ended in Dec. 2023 was 1.03.

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.

The historical rank and industry rank for PIMCO Municipalome Fund II's Dividend Payout Ratio or its related term are showing as below:

PML' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.89 Max: 7.09
Current: 0.71

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.

PML's Dividend Payout Ratio is ranked better than
57.8% of 936 companies
in the Asset Management industry
Industry Median: 0.83 vs PML: 0.71

As of today (2024-04-25), the Dividend Yield % of PIMCO Municipalome Fund II is 5.85%.

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

PIMCO Municipalome Fund II's Dividends per Share for the 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.

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.

The growth rate is calculated with least square regression.

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

PIMCO Municipalome Fund II Dividend Payout Ratio Historical Data

The historical data trend for PIMCO Municipalome Fund II's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

PIMCO Municipalome Fund II Dividend Payout Ratio Chart

PIMCO Municipalome Fund II Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

Get a 7-Day Free Trial

0.47

1.12

1.07

0.71

PIMCO Municipalome Fund II Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial								3.11	-	-	0.54	1.03

Competitive Comparison of PIMCO Municipalome Fund II's Dividend Payout Ratio

For the Asset Management subindustry, PIMCO Municipalome Fund II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's Dividend Payout Ratio falls into.

PIMCO Municipalome Fund II Dividend Payout Ratio Calculation

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 fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.474	/	0.67
	=	0.71

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

PIMCO Municipalome Fund II (NYSE:PML) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PIMCO Municipalome Fund II Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of PIMCO Municipalome Fund II's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Municipal Income Fund II (NYSE:PML) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

http://www.pimco.com

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