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PML
PIMCO Municipal Income II
7.43
-0.18-2.37%After Hours: 7.56 +0.13 +1.76%16:11 04/02 EDT
OPEN/PREV CLOSE7.33/7.36
TODAY RANGE7.32-7.45
VOL476.42K
TOTAL ASSET1.00B
52 WEEK RANGE6.69-7.86
% TURNOVER0%
NAV8.01
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)5.19%
DIVIDEND0.4740
DIV YIELD6.36%
EX-DATE04/13/2026
% RANGE1.77%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·4d ago
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·03/02 22:06
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·02/04 16:37
Closed-End Funds: Screening For The Best Municipal Bond Exposure
Seeking Alpha·02/03 06:40
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·12/16/2025 03:51
PML - After We Correct For Return Of Capital A Middling Performance
Seeking Alpha·12/01/2025 23:06
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·11/03/2025 22:19
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·10/11/2025 11:27
Municipal Bonds Should Continue To Rise In Q4
Seeking Alpha·10/01/2025 21:33
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·09/25/2025 10:55
PML: Offering Multi-State Muni Exposure At A Reasonable Price
Barron‘s·09/12/2025 17:26
Rate Cuts Are Coming. Here's Where to Look for Loftier Yields.
Seeking Alpha·09/02/2025 20:50
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·08/04/2025 18:12
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·07/26/2025 03:45
PML: Discounted Valuation As A Result Of Weak Performance
Seeking Alpha·07/02/2025 14:01
PIMCO CEF Update: Falling Coverage And Key Secular Themes
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