PIMCO Municipal Income Fund II (PML)
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Small-Cap Stocks
PIMCO Municipal Income Fund II is a closed-end investment fund listed on the NYSE under the symbol PML. The fund is managed by Allianz Global Investors Fund Management LLC and co-managed by Pacific Investment Management Company LLC. It focuses on fixed income markets, with an emphasis on municipal bonds, variable rate notes, variable rate demand notes, and U.S. Treasury bills. The fund was formed on June 28, 2002, and is domiciled in the United States. As a listed fund, its common shares provide exposure to a portfolio of income-oriented securities rather than representing an operating company.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-PML
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Fair
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July 13, 2026
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August 3, 2026
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0.47
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6.3%
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943.8 M
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118.4%
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