MARKET

PML

PML

PIMCO Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

15.39
+0.05
+0.33%
Closed 16:00 01/29 EST
OPEN
15.35
PREV CLOSE
15.34
HIGH
15.39
LOW
15.33
VOLUME
73.91K
TURNOVER
--
52 WEEK HIGH
16.20
52 WEEK LOW
13.34
TOTAL ASSET
1.15B
YTD YIELD
3.20%
1D
5D
1M
3M
1Y
5Y

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PML News

  • BRIEF-PIMCO Municipal Closed-End Funds Announce Intention To Conduct Tender Offers For Auction Rate Preferred Shares
  • reuters.com.07/21/2018 00:51
  • PIMCO Municipal Income Fund II (PML) on Focus After Forming Double Bottom
  • Frisco Fastball.03/06/2018 12:33
  • The Pimco CA Muni. Income Fund III (PZC) Announces $0.05 Monthly Dividend
  • Newburgh Gazette.03/05/2018 09:10
  • PIMCO California Municipal Income Fund II (PCK) Rises 0.2731% for Mar 2
  • KL Daily.03/02/2018 19:52

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Profile

Fund Name
PIMCO Municipal Income II
Risk
Medium-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

1.16B
  • 0.00%
  • 96.7234%
  • 3.2766%
  • 0.00%

2019 Q3

1.16B

2019 Q2

1.14B

2019 Q1

1.12B

2018 Q4

1.09B

2018 Q3

1.10B

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0590
12/11/2019
0.0650
11/08/2019
0.0650
10/10/2019
0.0650
09/12/2019
0.0650
More