PML

PIMCO Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

12.10
+0.30
+2.54%
Closed 16:00 04/07 EDT
OPEN
11.95
PREV CLOSE
11.80
HIGH
12.22
LOW
11.94
VOLUME
259.94K
TURNOVER
--
52 WEEK HIGH
16.20
52 WEEK LOW
9.12
TOTAL ASSET
1.15B
YTD YIELD
-9.31%
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

1.15B
  • 0.00%
  • 98.4114%
  • 1.5886%
  • 0.00%

2019 Q4

1.15B

2019 Q3

1.16B

2019 Q2

1.14B

2019 Q1

1.12B

2018 Q4

1.09B

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0590
03/11/2020
0.0590
02/12/2020
0.0590
01/10/2020
0.0590
12/11/2019
0.0650
More