MARKET

PML

PML

PIMCO Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

15.08
-0.11
-0.72%
Opening 15:04 07/28 EDT
OPEN
15.04
PREV CLOSE
15.19
HIGH
15.12
LOW
14.98
VOLUME
90.01K
TURNOVER
--
52 WEEK HIGH
15.35
52 WEEK LOW
12.95
TOTAL ASSET
796.05M
YTD YIELD
0.81%
1D
5D
1M
3M
1Y
5Y
Ex-Dividend Date Insight: PIMCO Municipal Income
On July 1, 2021, PIMCO Municipal Income (NYSE:PML) announced shareholders can expect to receive a dividend payable on August 2, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. PIMCO Municipal Income has an ex-dividend da...
Benzinga · 07/08 14:20
Analyzing PIMCO Municipal Income's Ex-Dividend Date
On May 3, 2021, PIMCO Municipal Income (NYSE:PML) declared a dividend payable on June 1, 2021 to its shareholders. PIMCO Municipal Income also announced that shareholders on the company's books on or before May 13, 2021 are entitled to the dividend.
Benzinga · 05/11 14:26
PIMCO Municipal Income Fund II declares $0.059 dividend
PIMCO Municipal Income Fund II (PML) declares $0.059/share monthly dividend, in line with previous.Forward yield 4.73%Payable June 1; for shareholders of record May 13; ex-div May 12.See PML Dividend Scorecard,
Seekingalpha · 05/07 19:49
PIMCO Municipal Income Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO Municipal Income Fund II
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Municipal Income Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held...
Moody's · 01/22 23:22
Muni Bond Perspectives On The 2020 Election
In years with presidential elections, we take a deeper dive into how the national election could impact state and local governments.Political risk is also an important component of our analysis, as the political party makeup of the executive and legislative branches can have a large impact on municipal bonds.We think it is unlikely we'll see any additional aid ahead of the election, but post-election we think the potential rises, particularly if Democratic nominee Joe Biden wins in the US presidential race.Regardless of the November election outcome, we are prepared to take advantage of any changes to the muni bond market where we see potential investment opportunities.
Seekingalpha · 10/14/2020 12:23
Muni Bonds Turn Toward The Election
While most polls have Vice-President Biden ahead by 6-7% points, we know the race has the potential to be much closer.A higher marginal rate should also flatten the muni yield curve over time as the demand for longer-dated paper increases because of the benefits it provides on a taxable equivalent yield.More fiscal stimulus, more deficits, and an immediate infrastructure program are all strong possibilities if we get the Blue Wave that sweeps the White House, House, and Senate all into the Democratic column.
Seekingalpha · 10/08/2020 00:31
PIMCO Gives Investors Another Scare
It seems that again the UNII report was affected by the fall in the US dollar which further reduced coverage ratios.So far in September, the dollar is up moderately, indicating that a rebound in coverage ratios is highly probable.PIMCO muni CEFs are for the first time in a long time healthy fundamentally. Just be careful with PCQ and PML.The NAVs and True Coverage Ratio ("TCR") are a better indicator of the health of these funds as they tend to dampen the volatility of their derivative book.We like PDI and RCS best given their cheap valuations.
Seekingalpha · 09/28/2020 11:00
Our 'Borrower's Paradise' Continues
In U.S. high yield bonds we find the riskiest of credits.I have some concerns about municipal bonds and am particularly concerned about municipal pension bonds.Our 'Borrower's Paradise' is also good news for many leveraged ETFs and closed-end funds.
Seekingalpha · 09/21/2020 07:30
More
No Data
Learn about the latest financial forecast of PML. Analyze the recent business situations of PIMCO Municipal Income II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.3290%
--
1-Month
-0.9931%
--
3-Month
4.8493%
--
6-Month
-5.6987%
--
YTD
0.8128%
--
1-Year
0.0386%
--
3-Year
6.1214%
--
5-Year
6.6838%
--
10-Year
7.6565%
--
Since Inception
5.9359%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO Municipal Income II
Risk
High Risk
Inception Date
2002-06-28
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer, Deane/Hammer