PIMCO Municipal Income Fund II (PML)
- Previous Close
8.31 - Open
8.36 - Bid --
- Ask --
- Day's Range
8.28 - 8.37 - 52 Week Range
6.92 - 9.45 - Volume
129,428 - Avg. Volume
167,598 - Market Cap (intraday)
551.261M - Beta (5Y Monthly) 0.58
- PE Ratio (TTM)
12.39 - EPS (TTM)
0.67 - Earnings Date Mar 5, 2024
- Forward Dividend & Yield 0.47 (5.70%)
- Ex-Dividend Date Apr 10, 2024
- 1y Target Est
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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.
www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: PML
Performance Overview: PML
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PML
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Statistics: PML
Valuation Measures
Market Cap
551.93M
Enterprise Value
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Trailing P/E
12.40
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.96
Price/Book (mrq)
0.92
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
129.60%
Return on Assets (ttm)
2.53%
Return on Equity (ttm)
7.20%
Revenue (ttm)
47.61M
Net Income Avi to Common (ttm)
44.95M
Diluted EPS (ttm)
0.67
Balance Sheet and Cash Flow
Total Cash (mrq)
1k
Total Debt/Equity (mrq)
15.68%
Levered Free Cash Flow (ttm)
27.55M