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Pimco Municipal Income Fund II

US$7.38

Price Change Indicator
0.07 (0.958%)
Pimco Municipal Income Fund II
PML · NYS

Pimco Municipal Income Fund II

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US$7.38

Price Arrow0.07 (0.958%)
20/05/2026 04:10:00 PM
All-MFEngulfing BullishEngulfing Bullish (Realtime)Hammer BearishNear Support
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Pimco Municipal Income Fund II Overview

PML Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PML

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Telephone

1.800.285.4086

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Address

1633 Broadway, New York, NY 10019

Description

PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax. The firm invests all of its assets in a portfolio of municipal bonds, residual interest municipal bonds and tax-exempt bonds whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. Its investment portfolio include investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax and power sectors. The company was founded on March 29, 2002 and is headquartered in New York, NY.

PML Price Chart

Key Stats

Market Cap

US$917.42M

PE

27.50

EV/EBITDA

30.1

Dividends Overview

DIV Yield

6.3%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 7.1 - 8.01

Trade Value (12mth)

US$817,883.00

1 week

-1.22%

1 month

-3.43%

YTD

-3.69%

1 year

-1.62%

All time high

16.20

Key Fundamentals

EPS 3 yr Growth

-109.70%

EBITDA Margin

149.70%

Operating Cashflow

-$326m

Free Cash Flow Return

-24.10%

ROIC

2.50%

Interest Coverage

2.60

Quick Ratio

0.40

Other Data

Shares Outstanding (Fully Diluted)

89m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PML Announcements

Latest Announcements

DateAnnouncements
06 March 26
26 November 25
06 September 25
06 September 25
05 September 25

PML Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock0.68-0.050.27locklocklock
EPS (Fully Diluted)
 $locklocklocklock0.68-0.050.27locklocklock
Growth
 %locklocklocklock124-107.9612.5locklocklock
PE
 Xlocklocklocklock12.3N/A27.5locklocklock
EV/EBITDA
 Xlocklocklocklock13.66030.1locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

6.3%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Pimco Municipal Income Fund II (PML:NYS)?
Halo FAQ
The current share price of Pimco Municipal Income Fund II (PML:NYS) is USD$7.38.
What is the 52-week high share price for Pimco Municipal Income Fund II (PML:NYS)?
Halo FAQ
The 52-week high share price for Pimco Municipal Income Fund II (PML:NYS) is USD$8.01.
What is the 52-week low share price for Pimco Municipal Income Fund II (PML:NYS)?
Halo FAQ
The 52-week low share price for Pimco Municipal Income Fund II (PML:NYS) is USD$7.10.
What is the dividend yield for Pimco Municipal Income Fund II (PML:NYS)?
Halo FAQ
The current TTM dividend payout for Pimco Municipal Income Fund II (PML:NYS) is 6.30.
What was Pimco Municipal Income Fund II (PML:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Pimco Municipal Income Fund II (PML:NYS) is USD$0.04.
What is the franking level for Pimco Municipal Income Fund II (PML:NYS)?
Halo FAQ
Pimco Municipal Income Fund II (PML:NYS) has a franking level of 0.00%.
In which sector is Pimco Municipal Income Fund II (PML:NYS) classified?
Halo FAQ
Pimco Municipal Income Fund II (PML:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Pimco Municipal Income Fund II (PML:NYS)?
Halo FAQ
The current P/E ratio for Pimco Municipal Income Fund II (PML:NYS) is 27.50.

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