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PML Stock Overview

Profile

Full Name:

PIMCO Municipal Income Fund II

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

June 26, 2002

Indexes:

Not included

Website:

http://www.allianzinvestors.com

Description:

PIMCO Municipal Income Fund II (PML) is a closed-end fund that primarily invests in municipal bonds. It aims to provide investors with tax-exempt income while managing credit risk and interest rate exposure, making it suitable for those seeking stable, tax-advantaged returns.

Key Details

Price

$8.59

Market Cap

-

Last Dividend

$0.04

TTM Dividend Yield

5.52%

Annual Revenue

$62.25 M(+134.75% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

7.36%

Annual Debt To Equity

0.01

Beta

0.21

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with PML included

US stocks
Stocks below SMA 200
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Moving average channel strategy
Stocks with low beta
Asset Management industry

Market Data

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Price

Current Price

$8.59
PML price is $8.59

Price All-time High

$16.11
PML price is currently -46.68% below its historical high of $16.11

Price Analysts Target

-
PML price consensus analysts' forecast is unknown

Price Today Change

-0.12%
PML price is down -0.12% today

Price YTD Change

+6.18%
PML price is up +6.18% since January 1st

Price 3-Year Change

-35.02%
PML price is down -35.02% over the past 3 years

Market cap

Market Cap

-
PML market capitalization value is unknown

Market Cap 3-Year Change

-
PML market capitalization 3-year change is unknown

Market Cap All-time High

-
PML market capitalization all-time high is unknown

Market Cap Sector Rank

-
PML market capitalization is unknown

Technical

Beta

0.21
PML beta is 0.21

200-day SMA

$8.65
PML price is currently -0.64% below its 200-day simple moving average

14-day RSI

60.47
PML 14-day relative strength index is 60.47

30-day Relative Volume

1.07
PML 30-day relative volume is 1.07

Dividend

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Events

Last Paid Dividend

$0.04
PML last dividend was $0.04 per share, with an ex-dividend date of February 13, 2025

Next Dividend

-
PML next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.47
PML annual dividend per share is $0.47

Annual Dividend Per Share Sector Rank

21.4%
PML annual dividend per share is higher than 21.4% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-33.05%
PML annual dividend per share is down -33.05% year-on-year

Annual Dividend Per Share 3-Year Change

-33.05%
PML annual dividend per share is down -33.05% over the past 3 years

Dividend yield

Annual Dividend Yield

5.52%
PML annual dividend yield is 5.52%

Annual Dividend Yield Sector Rank

62.14%
PML annual dividend yield is higher than 62.14% of companies in Financial Services sector

Other

Annual Payout Ratio

76.13%
PML annual payout ratio is 76.13%

Annual Dividends Paid

$46.98 M
PML annual dividends paid is $46.98 million

Annual FCF

$115.25 M
PML annual free cash flow is $115.25 million

Profitability

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Revenue

Annual Revenue

$62.25 M
PML annual revenue is $62.25 million

Annual Revenue Analysts Estimate

-
PML annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+134.75%
PML annual revenue is up +134.75% year-on-year

Annual Revenue Sector Rank

35.74%
PML annual revenue is higher than 35.74% of companies in Financial Services sector

Profit

Annual Gross Profit

-
PML annual gross profit value is unknown

Annual Gross Margin

-
PML annual gross profit margin value is unknown

Annual Operating Profit

-
PML annual operating income value is unknown

Annual Operating Margin

-
PML annual operating profit margin value is unknown

Annual Net Income

$61.70 M
PML annual net profit is $61.70 million

Annual Net Margin

-
PML annual net profit margin value is unknown

EPS

Annual EPS

-
PML annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
PML annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
PML annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
PML annual earnings per share is unknown

ROA & ROE

Annual ROA

6.29%
PML annual return on assets is 6.29%

Annual ROE

7.36%
PML annual return on equity is 7.36%

EBIT & EBITDA

Annual EBIT

-
PML annual earnings before interest & taxes value is unknown

Annual EBITDA

-
PML annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
PML price to earnings ratio value is unknown

PE Ratio Sector Rank

-
PML price to earnings ratio is unknown

PB Ratio

PB Ratio

-
PML price to book ratio value is unknown

PB Ratio Sector Rank

-
PML price to book ratio is unknown

PS Ratio

PS Ratio

-
PML price to sales ratio value is unknown

PS Ratio Sector Rank

-
PML price to sales ratio is unknown

Enterprise value

Enterprise Value

-
PML enterprise value value is unknown

Enterprise Value Sector Rank

-
PML enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
PML EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
PML EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
PML annual current ratio value is unknown

Annual Quick Ratio

-
PML annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.01
PML annual debt to equity ratio is 0.01

Annual Interest Coverage Ratio

-
PML annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
PML piotroski f-score value is unknown

Altman Z-Score

-
PML altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$980.92 M
PML annual total assets is $980.92 million

Annual Non Current Assets

-
PML annual long term assets value is unknown

Annual Current Assets

-
PML annual total current assets value is unknown

Annual Cash & Cash Equivalents

$1000.00
PML annual cash & cash equivalents is $1000.00

Equity

Annual Book Value

$598.63 M
PML annual book value is $598.63 million

Annual Working Capital

-
PML annual working capital value is unknown

Liabilities

Annual Total Liabilities

$142.63 M
PML annual total liabilities is $142.63 million

Annual Total Long Term Liabilities

-
PML annual total long term liabilities value is unknown

Annual Current Liabilities

-
PML annual total current liabilities value is unknown

Annual Accounts Payable

$2.91 M
PML annual accounts payable is $2.91 million

Debt

Annual Total Debt

$7.58 M
PML annual total debt is $7.58 million

Annual Total Debt 1-Year Change

-90.16%
PML annual total debt is down -90.16% year-on-year

Annual Long Term Debt

$7.58 M
PML annual long term debt is $7.58 million

Annual Short Term Debt

-
PML annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
PML annual total expenses value is unknown

Annual Operating Expenses

$549.00 K
PML annual total operating expenses is $549.00 thousand

Annual Cost Of Goods Sold

-
PML annual cost of goods sold value is unknown

Annual SGA

$117.00 K
PML annual SGA is $117.00 thousand

Annual D&A

-
PML annual depreciation & amortization value is unknown

Annual Interest Expense

$6.13 M
PML annual interest expense is $6.13 million

Cash Flow

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Cashflow Activities

Annual CFO

-
PML annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
PML annual cash flow from operations 1-year change is unknown

Annual CFI

-
PML annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
PML annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
PML annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
PML annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$115.25 M
PML annual free cash flow is $115.25 million

Annual FCF 1-Year Change

-33.75%
PML annual free cash flow is down -33.75% year-on-year

CAPEX

Annual CAPEX

-
PML annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
PML annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for PIMCO Municipal Income Fund II?
  • Does PIMCO Municipal Income Fund II pay dividends?
  • What sector is PIMCO Municipal Income Fund II in?
  • What industry is PIMCO Municipal Income Fund II in?
  • What country is PIMCO Municipal Income Fund II based in?
  • When did PIMCO Municipal Income Fund II go public?
  • Is PIMCO Municipal Income Fund II in the S&P 500?
  • Is PIMCO Municipal Income Fund II in the NASDAQ 100?
  • Is PIMCO Municipal Income Fund II in the Dow Jones?
  • When does PIMCO Municipal Income Fund II report earnings?

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 February 13, 2025

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's 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