P
PML
PIMCO Municipal Income Fund II
6.79
-0.02-0.29%After Hours: 6.79 0.00 0.00%19:30 10/23 EDT
OPEN/PREV CLOSE6.85/6.81
TODAY RANGE6.71-6.85
VOL1.37M
TOTAL ASSET924.70M
52 WEEK RANGE6.35-7.57
% TURNOVER0%
NAV7.37
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)-5.28%
DIVIDEND0.4740
DIV YIELD6.96%
EX-DATE10/13/2026
% RANGE1.69%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
News
Seeking Alpha·10/13 16:58
XMPT: Under Amplified Downside Pressure
Seeking Alpha·10/02 02:18
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·08/04 03:26
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·07/01 21:26
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·06/02 11:05
PIMCO Municipal Income Fund II declares $0.0395 dividend
Seeking Alpha·04/17 05:29
PML: Munis Bonds At A Discount Make A Lot Of Sense Right Now
NASDAQ·04/09 14:13
Cash Dividend On The Way From PIMCO Municipal Income Fund II (PML)
Seeking Alpha·04/03 14:53
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