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PML

PIMCO Municipal Income Fund II

PML NYSE
$7.58+$0.03  (0.4%)

Frequently asked questions

What is the PIMCO Municipal Income Fund II (PML) expense ratio?

The PIMCO Municipal Income Fund II funds expense ratio is 1.08%.

What is PIMCO Municipal Income Fund II (PML) current stock price?

As of the latest data, PIMCO Municipal Income Fund II stock price is $7.58, with a previous close of $7.55. PIMCO Municipal Income Fund II gained $0.03 in the last trading session, representing a 0.4% increase.

Does PIMCO Municipal Income Fund II (PML) pay dividends?

Yes. PIMCO Municipal Income Fund II pays monthly dividends with an annualized yield of 6.25% and an estimated annual payout of $0.47 per share.

When is the next ex-dividend date for PIMCO Municipal Income Fund II (PML)?

The next ex-dividend date is scheduled for April 13, 2026.