P

PML

PIMCO Municipal Income Fund II

7.51

-0.05-0.66%
Opening14:57 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.55/7.56
TODAY RANGE7.49-7.55
VOL431.72K
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
% RANGE0.73%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

PML

--

BST-RT

--

ARCC

--

N

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NHS-RT

0.00%
0.1100

PDX

--

G

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GGN

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BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.05%
18.39

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.30%
9.96

G

Gladstone Invt Corp

GAIN

+0.71%
16.28

MFIC

--

GAINL

--

LRFC

--

FPF

--