P
PML
PIMCO Municipal Income Fund II
7.29
+0.01+0.14%After Hours: 7.31 +0.02 +0.27%19:39 07/24 EDT
OPEN/PREV CLOSE7.28/7.28
TODAY RANGE7.27-7.33
VOL399.18K
TOTAL ASSET979.90M
52 WEEK RANGE6.71-7.70
% TURNOVER0%
NAV7.81
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)9.12%
DIVIDEND0.4740
DIV YIELD6.50%
EX-DATE07/13/2026
% RANGE0.82%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
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
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.