P

PML

PIMCO Municipal Income Fund II

7.31

+0.02+0.27%
After Hours: 7.31  0.00  0.00%19:34 07/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.32/7.29
TODAY RANGE7.27-7.33
VOL465.91K
TOTAL ASSET979.90M
52 WEEK RANGE6.71-7.70
% TURNOVER0%
NAV7.85
EXPENSE RATIO(NET)1.08%
1Y RETURN(CUM.)9.53%
DIVIDEND0.4740
DIV YIELD6.48%
EX-DATE07/13/2026
% RANGE0.75%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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Change%
Price

PML

--

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--

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--

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--

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E

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MFIC

--

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--

LRFC

--

FPF

--