PIMCO Municipal Income Fund II (NYSE: PML)

PML 8.50
0.05 (0.6%)

Date: Thu, Mar 28, 2024 Open: 8.49 High: 8.55 Low: 8.45

TR N

PML Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $8.50 = $85

x $8.50 =

PML Charts

PML Prices

View the PML historical prices.

52WL $6.92

The 52 Week Low is $6.92 set on Fri, Oct 27, 2023.

52WH $9.46

The 52 Week High is $9.46 set on Thu, Apr 6, 2023. The current price, $8.50, is 0% below the 52 Week High.

ATH $16.11

The All-Time High is $16.11 set on Tue, Aug 6, 2019. The current price, $8.50, is 0% below the All Time High.

52 Week Range

$6.92
$9.46
Oct 27, 2023
Apr 6, 2023

PML Stock Splits

PML has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

PML Dividends

Below is the most recent dividend information. View complete PML dividend history of 90 dividend payments to shareholders.

4.85%

Annual Dividend Yield

$0.0395 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Fri, Mar 8, 2024

Ex-Dividend Date

Mon, Mar 11, 2024

Record Date

Mon, Apr 1, 2024

Payment Date

Monthly

Dividend Frequency

90

Dividend History

PML Profile

PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.

Website

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