# PIMCO Municipal Income Fund II Declares $0.0395 Monthly Distribution. By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/47379 Published: 2026-11-03T05:53:30.000Z Updated: 2026-11-03T05:53:30.000Z Section: Investing > Nov. 13 is both the record date and ex-dividend date, with payment scheduled for Dec. 1. PIMCO California Municipal Income Fund also declared a distribution. PIMCO Municipal Income Fund II (PML) declared a monthly distribution of $0.0395 per share on Nov. 2, with payment scheduled for Dec. 1. The fund set Nov. 13 as both the record date and ex-dividend date. PIMCO California Municipal Income Fund (PCQ) also declared a $0.036 monthly distribution, payable Dec. 1. TokenPost previously covered [the California fund’s distribution](). Annualized distribution rates were 6.72% of net asset value and 7.21% of market price as of Sept. 30. Distribution rates are distinct from yield. ## Links in this article - [the California fund’s distribution](https://www.tokenpost.com/news/investing/47372)