PIMCO Municipal Income Fund II (PML)

NYSE: PML · IEX Real-Time Price · USD
8.33
+0.10 (1.22%)
May 3, 2024, 4:00 PM EDT - Market closed
1.22%
Market Value 553.25M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 66.42M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.47 (5.69%)
Ex-Dividend Date May 10, 2024
Volume 200,387
Open 8.28
Previous Close 8.23
Day's Range 8.23 - 8.36
52-Week Range 6.92 - 9.45
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About PML

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States. [Read more]

Sector Financials
Founded 2002
Country United States
Stock Exchange NYSE
Ticker Symbol PML
Full Company Profile

News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
4 days ago - GlobeNewsWire

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
2 months ago - GlobeNewsWire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
8 months ago - GlobeNewsWire

Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income ...

Other symbols: PCKPCNPCQPFLPFNPHKPMF
9 months ago - GlobeNewsWire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
10 months ago - GlobeNewsWire

This Tax-Free 5.3% Dividend Is The Cure For Election Volatility

Another reason for muni bonds' popularity? Low interest rates.

3 years ago - Forbes