P

PML

PIMCO Municipal Income II

7.53

-0.05-0.61%
Mula12:25 01/22 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI7.59/7.58
JULAT HARI INI7.53-7.60
VOL239.67K
JUMLAH ASET1.01B
JULAT 52 MINGGU6.76-8.19
% PEROLEHAN0%
NAV8.06
NISBAH PERBELANJAAN(BERSIH)1.08%
PULANGAN 1 TAHUN(TERKUMPUL)1.18%
DIVIDEN0.4740
KADAR HASIL DIV6.29%
TARIKH TANPA DIV01/13/2026
% JULAT0.86%
TARIKH PENUBUHAN06/28/2002
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    P

    PIMCO Municipal Income II

    PML

    -0.61%
    7.53

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.10%
    21.00

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.58%
    19.87

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +0.75%
    5.40

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.31%
    22.62

    G

    Gabelli Global Utility & Inc

    GLU

    +0.91%
    19.98

    F

    Fidus Invt Corp

    FDUS

    -0.20%
    19.73

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.15%
    8.36

    G

    GDL Fund

    GDL

    +0.71%
    8.49

    V

    Virtus AI & Tech Opp Fund

    AIO

    +1.08%
    22.90

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.10%
    14.96

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.80%
    22.37

    D

    DAXOR CORP

    DXR

    0.00%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.94%
    11.28

    G

    Gladstone Invt Corp

    GAIN

    -0.07%
    13.95

    M

    MidCap Financial

    MFIC

    +0.30%
    11.64

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.16%
    18.95