Profile
| Metric | Value |
|---|---|
| Full Name | PIMCO Municipal Income Fund II |
| Ticker | NYSE: PML |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | allianzinvestors.com |
| Employees | 0 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $7.64 | |
| Price, 1D Change | +0.53% | |
| Market Cap | $959M | |
| TTM Dividend Yield | 6.20% | |
| PE Ratio | - | |
| Beta | 0.20 | |
| Revenue | $1M | |
| Revenue, 1Y Change | -98.05% | |
| EPS | -$0.05 | |
| EPS, 1Y Change | -107.46% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.04 | |
| 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
| Metric | Date | Value |
|---|---|---|
| EPS | -$0.05 | |
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| Revenue | $1.21M | |
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $7.64 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -8.06% | |
| Price, 3Y | -19.66% | |
| Market Cap, 1Y | - | |
| Market Cap, 3Y | - | |
| Revenue, 1Y | -98.05% | |
| Revenue, 3Y | -97.10% | |
| EPS, 1Y | -107.46% | |
| EPS, 3Y | -107.58% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $7.64 | |
| SMA 200 | $7.55 | |
| SMA 200 vs Price | -1.12% | |
| SMA 50 | $7.63 | |
| SMA 50 vs Price | -0.16% | |
| Beta | 0.20 | |
| ATR | $0.05 | |
| 14-Day RSI | 56.38 | |
| 10-Day Volatility | 7.84% | |
| 1-Year Volatility | 11.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.04 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 6.20% | |
| Total Dividend | $0.47 | |
| $35.46M | ||
| 5,422.17% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $1.21M | |
| EPS | -$0.05 | |
| Gross Profit | - | |
| Gross Margin | - | |
| Operating Profit | - | |
| Operating Margin | - | |
| Net Income | $654.00K | |
| Net Margin | - | |
| EBITDA | - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.01 | |
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| - | ||
| 1.83 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $568.78M | |
| $10.95M | ||
| $968.92M | ||
| - | ||
| $400.14M | ||
| - | ||
| Total Debt | $7.58M | |
| - | ||
| $2.63M |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| $559.00K | ||
| - | ||
| $519.00K | ||
| - | ||
| $14.48M | ||
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $28.79M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
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 January 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