P

PML

PIMCO Municipal Income II

7.54

-0.04-0.53%
Opening15:54 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.59/7.58
TODAY RANGE7.52-7.60
VOL546.91K
TOTAL ASSET1.01B
52 WEEK RANGE6.76-8.19
% TURNOVER0%
NAV8.06
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)1.18%
DIVIDEND0.4740
DIV YIELD6.29%
EX-DATE01/13/2026
% RANGE0.99%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

P

PIMCO Municipal Income II

PML

-0.53%
7.54

B

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0.00%
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A

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N

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0.1100

P

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19.82

G

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G

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GLU

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19.76

F

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19.70

G

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+1.76%
8.41

G

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+0.36%
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V

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22.74

C

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0.00%
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S

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-1.29%
22.26

D

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E

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+1.21%
11.31

G

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GAIN

-0.57%
13.88

M

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MFIC

-0.17%
11.58

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

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LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.27%
18.97