PIMCO MUNICIPAL INCME FUND II  OF BENEFICIAL INTEREST

PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST Fund · US72200W1062 · PML (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
No Price
01.05.2026 23:15
Current Prices from PIMCO MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PML
USD
01.05.2026 23:15
7,45 USD
-0,04 USD
-0,53 %
IEXG: IEX
IEX
PML
USD
01.05.2026 19:59
7,46 USD
-0,04 USD
-0,47 %
Share Float & Liquidity
Free Float 99,98 %
Shares Float 125,48 M
Shares Outstanding 125,5 M
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 XNYS NYSE
ISIN US72200W1062
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO John B. Cummings
Market Capitalization 936 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
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
12.09.2025 0,04 USD
11.08.2025 0,04 USD
11.07.2025 0,04 USD

Ticker Symbols

Name Symbol
NYSE PML
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