P

PML

PIMCO Municipal Income Fund II

7.05

-0.02-0.28%
Pre Market: 7.05  +0.04  +0.56%04:00 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.07/7.07
TODAY RANGE7.04-7.08
VOL1
TOTAL ASSET949.79M
52 WEEK RANGE6.96-7.66
% TURNOVER0%
NAV7.63
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)0.63%
DIVIDEND0.4740
DIV YIELD6.72%
EX-DATE09/11/2026
% RANGE0.57%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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Change%
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PML

--

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--

LRFC

--

FPF

--