PIMCO Municipal Income Fund II
General ticker "PML" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $679.8M (TTM average)
PIMCO Municipal Income Fund II does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 1.2%: low 6.44$, high 6.59$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-09-11, amount 0.04$ (Y7.33%)
Short-term PML quotes
Long-term PML plot
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | $74.36MM |
| Operating Expenses | $18.54MM |
| Operating Income | $55.82MM |
| Non-Operating Income | $-21.48MM |
| Interest Expense | $21.48MM |
| Income(Loss) | $34.34MM |
| Net Income(Loss)* | $34.34MM |
| Stockholders Equity | $1,016.21MM |
| Assets | $1,820.53MM |
| Operating Cash Flow | $-325.96MM |
| Investing Cash Flow | $7.90MM |
| Financing Cash Flow | $314.29MM |
| Earnings Per Share** | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.