What is the ticker symbol for PIMCO Municipal Income Fund II?

The ticker symbol for PIMCO Municipal Income Fund II is NYSE:PML

Does PIMCO Municipal Income Fund II pay dividends?

Yes, PIMCO Municipal Income Fund II pays dividends. The last payment was $0.04, with an ex-dividend date on August 13, 2026

What sector is PIMCO Municipal Income Fund II in?

PIMCO Municipal Income Fund II is in the Financial Services sector

What industry is PIMCO Municipal Income Fund II in?

PIMCO Municipal Income Fund II is in the Asset Management industry

What country is PIMCO Municipal Income Fund II based in?

PIMCO Municipal Income Fund II is headquartered in United States

When did PIMCO Municipal Income Fund II go public?

PIMCO Municipal Income Fund II initial public offering (IPO) was on June 26, 2002

Is PIMCO Municipal Income Fund II in the S&P 500?

No, PIMCO Municipal Income Fund II is not included in the S&P 500 index

Is PIMCO Municipal Income Fund II in the NASDAQ 100?

No, PIMCO Municipal Income Fund II is not included in the NASDAQ 100 index

Is PIMCO Municipal Income Fund II in the Dow Jones?

No, PIMCO Municipal Income Fund II is not included in the Dow Jones index

When does PIMCO Municipal Income Fund II report earnings?

The date for PIMCO Municipal Income Fund II's next earnings report has not been announced yet

PML Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, PML price is $7.21, unchanged in the most recent trading session on September 3, 2026
Current Price All-Time High: PML price is currently -55.49% below its historical high of $16.20 set on August 5, 2019
Market Cap: PML current market cap is $479M
Revenue: PML current annual revenue is $34.89M, up +2776.50% year-over-year
Next Earnings: As of today, the next earnings release for PML has not been scheduled

Profile

Company profile for PIMCO Municipal Income Fund II (PML)
Metric	Value
Full Name	PIMCO Municipal Income Fund II
Ticker	NYSE: PML
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Jun 26, 2002
Indexes	Not included
Website	allianzinvestors.com
Employees	0

Key Metrics

PIMCO Municipal Income Fund II Key Details
Metric	Value	Date
Price	$7.21	Sep 3, 26
Price, 1D Change	0.00%	Sep 3, 26
	$479M	Sep 3, 26
	6.57%	Sep 3, 26
	-	Sep 3, 26
	0.30	Sep 3, 26
	$34.89M	Dec 31, 25
Revenue, 1Y Change	+2,776.50%	Dec 31, 25
	-	Dec 31, 25
EPS, 1Y Change	-	Dec 31, 25

Events

PIMCO Municipal Income Fund II Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.04	Aug 13, 26
Next Ex-Dividend	N/A	N/A
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

PML Estimates
Metric	Value	Date
	-	Dec 31, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$34.89M	Dec 31, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$7.21	Sep 3, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

PML EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$0.67	-
2024	-	-$0.05	-
2025	-	N/A	-

Revenue

PML revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$62.25M	-
2024	-	$1.21M	-
2025	-	$34.89M	-

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Performance

PML Performance
Metric	Value	Date
Price, 1Y	-0.28%	Sep 3, 26
Price, 3Y	-16.74%	Sep 3, 26
	-	Sep 3, 26
	-	Sep 3, 26
	+2,776.50%	Dec 31, 25
	+119.48%	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25

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Technicals

PML Technical Indicators
Metric	Value	Date
Current Price	$7.21	Sep 3, 26
	$7.55	Sep 3, 26
	$7.42	Sep 3, 26
	$7.53	Sep 3, 26
	$7.39	Sep 3, 26
	-$0.04	Sep 3, 26
	0.30	Sep 3, 26
	$0.07	Sep 3, 26
	33.77	Sep 3, 26
	8.57%	Sep 3, 26

Dividends

PML Dividends
Metric	Value	Date
Last Paid	$0.04	Aug 13, 26
Upcoming	N/A	N/A
	6.57%	Sep 3, 26
Total Dividend	$0.47	Dec 31, 25
	$40.67M	Dec 31, 25
	118.44%	Dec 31, 25

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Income & Profitability

PML Income & Profitability
Metric	Value	Date
	$34.89M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	$34.34M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25

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Financial Health

PML Financial Health
Metric	Value	Date
	0.01	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Sep 3, 26

Valuations

PML Valuations
Metric	Value	Date
	-	Sep 3, 26
	-	Sep 3, 26
	0.47	Sep 3, 26
	-	Sep 3, 26
	-	N/A

Balance Sheet

PML Balance Sheet
Metric	Value	Date
	$1.02B	Dec 31, 25
	$4.90M	Dec 31, 25
	$1.82B	Dec 31, 25
	-	Dec 31, 25
	$804.32M	Dec 31, 25
	-	Dec 31, 25
	$7.57M	Dec 31, 25
	-	Dec 31, 25
	$4.96M	Dec 31, 25

Expenses

PML Expenses
Metric	Value	Date
	-	Dec 31, 25
	$552.00K	Dec 31, 25
	-	Dec 31, 25
	$552.00K	Dec 31, 25
	-	Dec 31, 25
	$21.48M	Dec 31, 25
	-	Dec 31, 25

Cash Flow

PML Cash Flow
Metric	Value	Date
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-$320.34M	Dec 31, 25

Recent analyst updates

No data

Analyst sentiment

Institutional ownership

Screeners with PML

FAQ

What is the ticker symbol for PIMCO Municipal Income Fund II?: The ticker symbol for PIMCO Municipal Income Fund II is NYSE:PML
Does PIMCO Municipal Income Fund II pay dividends?: Yes, PIMCO Municipal Income Fund II pays dividends. The last payment was $0.04, with an ex-dividend date on August 13, 2026
What sector is PIMCO Municipal Income Fund II in?: PIMCO Municipal Income Fund II is in the Financial Services sector
What industry is PIMCO Municipal Income Fund II in?: PIMCO Municipal Income Fund II is in the Asset Management industry
What country is PIMCO Municipal Income Fund II based in?: PIMCO Municipal Income Fund II is headquartered in United States
When did PIMCO Municipal Income Fund II go public?: PIMCO Municipal Income Fund II initial public offering (IPO) was on June 26, 2002
Is PIMCO Municipal Income Fund II in the S&P 500?: No, PIMCO Municipal Income Fund II is not included in the S&P 500 index
Is PIMCO Municipal Income Fund II in the NASDAQ 100?: No, PIMCO Municipal Income Fund II is not included in the NASDAQ 100 index
Is PIMCO Municipal Income Fund II in the Dow Jones?: No, PIMCO Municipal Income Fund II is not included in the Dow Jones index
When does PIMCO Municipal Income Fund II report earnings?: The date for PIMCO Municipal Income Fund II's next earnings report has not been announced yet

Data Sources & References

PML Official Website www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL
PML Profile on Yahoo Finance finance.yahoo.com/quote/PML
PML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pml