P

PML

PIMCO Municipal Income Fund II

6.45

-0.09-1.38%
Opening15:20 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.47/6.54
TODAY RANGE6.41-6.48
VOL738.82K
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 YIELD7.35%
EX-DATE10/13/2026
% RANGE1.15%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

PML

--

BST-RT

--

阿

阿瑞斯资本

ARCC

-0.10%
19.13

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.56%
5.42

B

BlackRock Science and Technology Term Trust

BSTZ

+0.71%
29.76

GLU

--

F

Fidus投资

FDUS

+2.09%
19.53

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.23%
8.78

G

Gabelli Global Deal Fund

GDL

+0.58%
8.36

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.64%
12.55

S

Sixth Street Specialty Lendnin

TSLX

-0.61%
18.04

D

DAXOR CORP

DXR

-3.70%
10.82

E

Eagle Point Income Company

EIC

0.00%
9.41

格

格拉德斯通投資

GAIN

+1.02%
15.81

M

MidCap Financial

MFIC

+0.06%
8.88

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--