P

PML

PIMCO Municipal Income Fund II

7.46

-0.08-1.06%
After Hours: 7.46  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.52/7.54
TODAY RANGE7.46-7.53
VOL525.63K
TOTAL ASSET1.01B
52 WEEK RANGE6.72-7.74
% TURNOVER0%
NAV8.03
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)9.32%
DIVIDEND0.4740
DIV YIELD6.35%
EX-DATE06/11/2026
% RANGE0.86%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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Change%
Price

PML

--

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--

GAIN

--

MFIC

--

GAINL

--

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FPF

--