P

PML

PIMCO Municipal Income Fund II

7.52

-0.05-0.60%
Opening11:01 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.55/7.56
TODAY RANGE7.51-7.55
VOL108.06K
TOTAL ASSET1.02B
52 WEEK RANGE6.79-7.82
% TURNOVER0%
NAV8.09
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)7.95%
DIVIDEND0.4740
DIV YIELD6.31%
EX-DATE04/13/2026
% RANGE0.46%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

PML

--

B

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BST-RT

0.00%
0.1301

ARCC

--

N

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NHS-RT

0.00%
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P

PIMCO Dynamic Income Strategy Fund

PDX

+0.39%
20.58

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.18%
5.40

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.23%
8.72

GDL

--

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

+4.91%
10.25

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.38%
18.44