PIMCO Municipal Income Fund II (PML)
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 | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|
|
NYSE-PML
|
Not available
|
Not available
|
Not available
|
Weak
|
October 1, 2026
|
6.9%
|
850.9 M
|
55.7%
|
