PML

PIMCO Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

14.15
-0.13
-0.91%
Closed 16:00 08/11 EDT
OPEN
14.36
PREV CLOSE
14.28
HIGH
14.36
LOW
14.14
VOLUME
124.41K
TURNOVER
--
52 WEEK HIGH
16.10
52 WEEK LOW
9.12
TOTAL ASSET
1.15B
YTD YIELD
2.90%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Municipal Income II
Risk
High Risk
Inception Date
2002-06-28
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

1.12B
  • 0.00%
  • 96.5321%
  • 3.4679%
  • 0.00%

2020 Q2

1.12B

2020 Q1

1.09B

2019 Q4

1.15B

2019 Q3

1.16B

2019 Q2

1.14B

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0590
07/10/2020
0.0590
06/10/2020
0.0590
05/08/2020
0.0590
04/09/2020
0.0590
More