Free Float 99,96 %
Shares Float 125,48 M
Shares Outstanding 125,54 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PML
|
USD
|
21.07.2026 20:00
|
7,43 USD
| -0,09 USD
-1,20 %
|
IEX |
PML
|
USD
|
21.07.2026 19:59
|
7,42 USD
| -0,10 USD
-1,33 %
|
The following funds have invested in PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST:
Fund | Vol. in million 7.491,41 | Percentage (%) 3,81 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 13.07.2026 | 0,04 USD |
| 11.06.2026 | 0,04 USD |
| 11.05.2026 | 0,04 USD |
| 13.04.2026 | 0,04 USD |
| 12.03.2026 | 0,04 USD |
| 12.02.2026 | 0,04 USD |
| 13.01.2026 | 0,04 USD |
| 11.12.2025 | 0,04 USD |
| 14.11.2025 | 0,04 USD |
| 14.10.2025 | 0,04 USD |
| Name | Symbol |
|---|---|
| NYSE | PML |