PIMCO Municipal Income Fund II

PML
$7.58 (- $0.02 - 0.25%)
Last updated: 2026-07-10 18:40 UTC
PML Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS72200W1062
CUSIP72200W106
Market Price7.58
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPS-0.44
Market Cap$498.0M
Book Value7.87
Price to Book0.952
Beta0.76
52w High8.67
52w Low7.1
Next Earnings DateN/A

PIMCO Municipal Income Fund II trades under ticker PML on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US72200W1062, CUSIP 72200W106.

About the Company
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Price History