P

PML

PIMCO Municipal Income Fund II

6.41

-0.13-1.99%
Opening09:48 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.47/6.54
TODAY RANGE6.41-6.48
VOL71.83K
TOTAL ASSET887.06M
52 WEEK RANGE6.39-7.61
% TURNOVER0%
NAV7.07
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)-7.41%
DIVIDEND0.4740
DIV YIELD7.39%
EX-DATE10/13/2026
% RANGE1.15%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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Change%
Price

PML

--

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--

ARCC

--

NHS-RT

--

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--

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--

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--

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--

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--

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--

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