PIMCO Municipal Income Fund II
1D
1W
1M
3M
YTD
1Y
5Y
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PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax.
CategoryMuni National Long
CategoryMuni National Long
Number of holdings356
Number of holdings356
Inception DateJun 28, 2002
Inception DateJun 28, 2002
PML Key Statistics
AUM1.01B
AUM1.01B
Price-Earnings ratio27.58
Price-Earnings ratio27.58
30-Day yield—
30-Day yield—
Average volume525.94K
Average volume525.94K
High today$7.60
High today$7.60
Low today$7.54
Low today$7.54
Open price$7.54
Open price$7.54
Volume421.86K
Volume421.86K
52 Week high$8.01
52 Week high$8.01
52 Week low$7.10
52 Week low$7.10
Expense ratio1.30
Expense ratio1.30
PML News
Nasdaq 7d
Cash Dividend On The Way From PIMCO Municipal Income Fund IILooking at the universe of stocks we cover at Dividend Channel , on 4/13/26, PIMCO Municipal Income Fund II (Symbol: PML) will trade ex-dividend, for its monthl...
Average Annual Return
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