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PIMCO Municipal Income Fund II (PML) Retained Earnings

Annual Retained Earnings

-$71.98 M
+$28.80 M+28.58%

31 December 2023

PML Retained Earnings Chart

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Quarterly Retained Earnings

-$71.98 M
+$15.36 M+17.59%

31 December 2023

PML Quarterly Retained Earnings Chart

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PML Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.6%+17.6%
3 y3 years-158.0%-
5 y5 years--

PML Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-158.0%+28.6%-159.2%+28.6%
5 y5 years-158.0%+28.6%-159.2%+28.6%
alltimeall time-158.0%+28.6%-159.2%+28.6%

PIMCO Municipal Income Fund II Retained Earnings History

DateAnnualQuarterly
Dec 2023
-$71.98 M(-28.6%)
-$71.98 M(-17.6%)
June 2023
-
-$87.34 M(-13.3%)
Dec 2022
-$100.78 M
-$100.78 M(+70.3%)
DateAnnualQuarterly
June 2022
-
-$59.18 M(-148.7%)
Dec 2021
$121.60 M(-2.1%)
$121.60 M
Dec 2020
$124.18 M
-

FAQ

  • What is PIMCO Municipal Income Fund II annual retained earnings?
  • What is the all time high annual retained earnings for PIMCO Municipal Income Fund II?
  • What is PIMCO Municipal Income Fund II annual retained earnings year-on-year change?
  • What is PIMCO Municipal Income Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for PIMCO Municipal Income Fund II?
  • What is PIMCO Municipal Income Fund II quarterly retained earnings year-on-year change?

What is PIMCO Municipal Income Fund II annual retained earnings?

The current annual retained earnings of PML is -$71.98 M

What is the all time high annual retained earnings for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II all-time high annual retained earnings is $124.18 M

What is PIMCO Municipal Income Fund II annual retained earnings year-on-year change?

Over the past year, PML annual retained earnings has changed by +$28.80 M (+28.58%)

What is PIMCO Municipal Income Fund II quarterly retained earnings?

The current quarterly retained earnings of PML is -$71.98 M

What is the all time high quarterly retained earnings for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II all-time high quarterly retained earnings is $121.60 M

What is PIMCO Municipal Income Fund II quarterly retained earnings year-on-year change?

Over the past year, PML quarterly retained earnings has changed by +$15.36 M (+17.59%)