PIMCO Intermediate Municipal Bond Strategy Fund (MUNI)
Stock Dividend Data

$53.62 -$0.06 -0.1%
1.96% Oct 31, 04:59 PM
$1.05 Paid Monthly
NM EPS $0.00
No Payout Increase Last Year
No Ex-Dividend Dates
Have Been Scheduled

MUNI - Upcoming Dividend Payouts
Next Ex-Dividend Date None

Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date Payout Type
$0.0850 2014-10-30 2014-10-31 2014-11-04 2014-11-06 Regular
Date has passed
Next Ex-Dividend Date
Next Pay Date
MUNI has not yet officially announced its next dividend payout.

MUNI - Dividend Yield & Stock Price History
Current Dividend Yield 1.96%

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MUNI - Dividend Payout History
Current Annual Payout $1.05

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All
Dividend payouts are split-adjusted

Dividend.com DARS Rating™ Breakdown for MUNI

Metric Ranking Notes
Stock not rated.

MUNI - Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
Reveal Dividend Growth History for MUNI. -2.4% -3.5% No Payout Increase Last Year
Annual dividend amounts based on Ex-dividend date

MUNI - Historical Annual Dividend Data & Growth
Payouts Increasing For No Payout Increase Last Year

Payout Amount Calendar Year Annual Growth
$1.1900 2013 -3.5%
$1.2334 2012 -0.3%

MUNI - Historical Dividend Data
Payouts Increasing For No Payout Increase Last Year

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0850 2014-10-30 2014-10-31 2014-11-04 2014-11-06 Unknown Regular Month
$0.0850 2014-09-29 2014-09-30 2014-10-02 2014-10-06 Unknown Regular Month
$0.0850 2014-08-28 2014-08-29 2014-09-03 2014-09-05 Unknown Regular Month
$0.0820 2014-07-30 2014-07-31 2014-08-04 2014-08-06 Unknown Regular Month
$0.0770 2014-06-27 2014-06-30 2014-07-02 2014-07-07 Unknown Regular Month
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