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 $7.72, with a previous close of $7.73. PIMCO Municipal Income Fund II lost -$0.01 in the last trading session, representing a -0.13% loss.
Does PIMCO Municipal Income Fund II (PML) pay dividends?
Yes. PIMCO Municipal Income Fund II pays monthly dividends with an annualized yield of 6.14% 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 March 12, 2026.