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PIMCO Municipal Income Fund II — Dividend History & Yield

₹410.75
-9.29%
Dividend Yield0.00%Moderate yield
Current Price₹410.75NSE price
Market Cap₹194.51 (Cr)Total valuation
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Annual Dividend Payout History

20214.020224.620234.720243.5
YearTotal Dividends Paid (₹ Cr)
2024₹3.55 Cr
2023₹4.70 Cr
2022₹4.63 Cr
2021₹4.03 Cr

From cash flow statements. Source: NSE/BSE filings.

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Dividend Sustainability

Yield Category
No Dividend
FCF (5Y)
Positive

PIMCO Municipal Income Fund II offers a dividend yield of 0.00%.No current dividend — profits being reinvested for growth. Positive 5-year FCF of ₹24.36 (Cr) indicates strong capacity to sustain dividends. Past dividends do not guarantee future payments. Educational data only.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.