PIMCO Municipal Income Fu... (PML)
NYSE: PML
· Real-Time Price · USD
7.47
+0.01 (0.13%)
At close: Aug 12, 2026, 11:16 AM
PIMCO Municipal Income Fund II (PML) Stock Price, Analysis & Data
0.13% (1D)
| Bid | 7.46 |
| Market Cap | 497.04M |
| Revenue (ttm) | 62.45M |
| Net Income (ttm) | 34.34M |
| Beta | 0.69 |
| EPS (ttm) | 0.01 |
| PE Ratio (ttm) | 747.5 |
| Forward PE | n/a |
| P/B (ttm) | 0.92 |
| P/S (ttm) | 7.96 |
| Earnings Date | n/a |
| Ask | 7.47 |
| Volume | 118,142 |
| Avg. Volume (20D) | 421,608 |
| Open | 7.48 |
| Previous Close | 7.46 |
| Day's Range | 7.46 - 7.51 |
| 52-Week Range | 7.10 - 8.01 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $0.47 (6.35%) |
| Ex-Dividend Date | Aug 13, 2026 |
About PML
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. ...
Industry Asset Management
Sector Financial Services
IPO Date Jun 26, 2002
Employees n/a
Stock Exchange NYSE
Ticker Symbol PML
Financial Performance
In 2025, PIMCO Municipal Income Fund II's revenue was 34.89M, an increase of 2,776.5% compared to the previous year's 1.21M. Earnings were 34.34M, an increase of 5,150.76%.
Financial Statements