Current Prices from PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	PML	USD	12.06.2025 19:59	7,43 USD	7,44 USD -0,13 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,13 %	0,27 %	-4,25 %	-10,23 %	-14,40 %	-14,40 %	-43,67 %

Company Profile for PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST Fund

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

Company Data

Name PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST

Company PIMCO Municipal Income Fund II

Symbol PML

Website https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL

Primary Exchange

NYSE

ISIN US72200W1062

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Mr. John B. Cummings

Market Capitalization 500 Mio

Country United States of America

Currency USD

Employees -

Address 650 Newport Center Drive, 92660 Newport Beach

IPO Date 2002-06-26

Dividends from 'PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
12.06.2025	0,04 USD
12.05.2025	0,04 USD
11.04.2025	0,04 USD
13.03.2025	0,04 USD
13.02.2025	0,04 USD
13.01.2025	0,04 USD
12.12.2024	0,04 USD
12.11.2024	0,04 USD
11.10.2024	0,04 USD
13.09.2024	0,04 USD

Ticker Symbols

Name	Symbol
NYSE	PML

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