PML
Pimco Municipal Income Fund II
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
we are a global investment solutions provider with more than 2,000 dedicated professionals in 12 countries focused on a single mission: to manage risks and deliver returns for our clients. we manage investments for a wide range of clients, including public and private pension and retirement plans and others assets on behalf of millions of people from all walks of life around the world. we are also advisors and asset managers to companies, central banks, educational institutions, financial advisors, foundations and endowments. we are long-term investors and thought leaders. our insights and solutions stem from a proven investment process that produces both cyclical (short-term) and secular (three- to five- year) macroeconomic views and that combines those forecasts with in-depth credit research, security analysis and risk management. we focus intensely on providing superior service. from our founding in 1971, pimco's team of investment professionals has been dedicated to client se
Market Cap: 566 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 66.4 Million
Float: 0
Dividend: 0.4618731888489631 (0.05%)
Beta: 0.3267496791058544
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Bond Type: MUNI
Ethical Flags
Longest drawdown: 828 trading days
From: 2013-01-22 To: 2016-05-05
Lowest Point:
Weekly Review: Municipal Bond CEFs - PCQ Announced Unchanged Dividend
via: SeekingAlpha at 2019-06-13 07:53:00:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Currently, we are cautious when we choose… read more...
Muni Fortnightly - June 10, 2019
via: SeekingAlpha at 2019-06-12 23:10:00:000
Read more … read more...
The Month In Closed-End Funds: May 2019
via: SeekingAlpha at 2019-06-10 12:25:21:000
Photo Source: REUTERS/Brendan McDermid. Traders work on the floor at the New York Stock Exchange in New York, U.S., May 30, 2019. For the month, 43% of all CEFs posted NAV-based returns in the black, with only 14% of equity CEFs and 65% of fixed income CEFs chalking up returns in the plus … read more...
The Month In Closed-End Funds: May 2019
via: SeekingAlpha at 2019-06-10 12:25:21:000
Photo Source: REUTERS/Brendan McDermid. Traders work on the floor at the New York Stock Exchange in New York, U.S., May 30, 2019. For the month, 43% of all CEFs posted NAV-based returns in the black, with only 14% of equity CEFs and 65% of fixed income CEFs chalking up returns in the plus … read more...
The Month In Closed-End Funds: May 2019
via: SeekingAlpha at 2019-06-10 12:25:21:000
Photo Source: REUTERS/Brendan McDermid. Traders work on the floor at the New York Stock Exchange in New York, U.S., May 30, 2019. For the month, 43% of all CEFs posted NAV-based returns in the black, with only 14% of equity CEFs and 65% of fixed income CEFs chalking up returns in the plus … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-04-10 | 2019-05-01 | 2019-04-11 | 0.065 | |||||
| 2019-03-08 | 2019-04-01 | 2019-03-11 | 0.065 | |||||
| 2019-02-08 | 2019-03-01 | 2019-02-11 | 0.065 | |||||
| 2019-01-11 | 2019-02-01 | 2019-01-14 | 0.065 | |||||
| 2018-12-12 | 2019-01-02 | 2018-12-13 | 0.065 | |||||
| 2018-11-09 | 2018-12-03 | 2018-11-13 | 0.065 | |||||
| 2018-10-11 | 2018-11-01 | 2018-10-12 | 0.065 | |||||
| 2018-09-13 | 2018-10-01 | 2018-09-14 | 0.065 | |||||
| 2018-08-10 | 2018-09-04 | 2018-08-13 | 0.065 | |||||
| 2018-07-12 | 2018-08-01 | 2018-07-13 | 0.065 | |||||
| 2018-06-08 | 2018-07-02 | 2018-06-11 | 0.065 | |||||
| 2018-05-10 | 2018-06-01 | 2018-05-11 | 0.065 | |||||
| 2018-04-11 | 2018-05-01 | 2018-04-12 | 0.065 | |||||
| 2018-03-09 | 2018-04-02 | 2018-03-12 | 0.065 | |||||
| 2018-02-09 | 2018-03-01 | 2018-02-12 | 0.065 | |||||
| 2018-01-11 | 2018-02-01 | 2018-01-12 | 0.065 | |||||
| 2017-12-08 | 2018-01-02 | 2017-12-11 | 0.065 | |||||
| 2017-11-10 | 2017-12-01 | 2017-11-13 | 0.065 | |||||
| 2017-10-12 | 2017-11-01 | 2017-10-13 | 0.065 | |||||
| 2017-09-08 | 2017-10-02 | 2017-09-11 | 0.065 | |||||
| 2017-08-09 | 2017-09-01 | 2017-08-11 | 0.065 | |||||
| 2017-07-12 | 2017-08-01 | 2017-07-14 | 0.065 | |||||
| 2017-06-08 | 2017-07-03 | 2017-06-12 | 0.065 | |||||
| 2017-05-09 | 2017-06-01 | 2017-05-11 | 0.065 | |||||
| 2017-04-11 | 2017-05-01 | 2017-04-13 | 0.065 | |||||
| 2017-03-09 | 2017-04-03 | 2017-03-13 | 0.065 | |||||
| 2017-02-09 | 2017-03-01 | 2017-02-13 | 0.065 | |||||
| 2017-01-11 | 2017-02-01 | 2017-01-13 | 0.065 | |||||
| 2016-12-08 | 2017-01-03 | 2016-12-12 | 0.065 | |||||
| 2016-11-09 | 2016-12-01 | 2016-11-14 | 0.065 | |||||
| 2016-10-11 | 2016-11-01 | 2016-10-13 | 0.065 | |||||
| 2016-09-08 | 2016-10-03 | 2016-09-12 | 0.065 | |||||
| 2016-08-09 | 2016-09-01 | 2016-08-11 | 0.065 | |||||
| 2016-07-07 | 2016-08-01 | 2016-07-11 | 0.065 | |||||
| 2016-06-09 | 2016-07-01 | 2016-06-13 | 0.065 | |||||
| 2016-05-10 | 2016-06-01 | 2016-05-12 | 0.065 | |||||
| 2016-04-07 | 2016-05-02 | 2016-04-11 | 0.065 | |||||
| 2016-03-09 | 2016-04-01 | 2016-03-11 | 0.065 | |||||
| 2016-02-09 | 2016-03-01 | 2016-02-11 | 0.065 | |||||
| 2016-01-12 | 2016-02-01 | 2016-01-14 | 0.065 | |||||
| 2015-12-09 | 2016-01-04 | 2015-12-11 | 0.065 | |||||
| 2015-11-09 | 2015-12-01 | 2015-11-12 | 0.065 | |||||
| 2015-10-07 | 2015-11-02 | 2015-10-12 | 0.065 | |||||
| 2015-09-09 | 2015-10-01 | 2015-09-11 | 0.065 | |||||
| 2015-08-11 | 2015-09-01 | 2015-08-13 | 0.065 | |||||
| 2015-07-09 | 2015-08-03 | 2015-07-13 | 0.065 | |||||
| 2015-06-09 | 2015-07-01 | 2015-06-11 | 0.065 | |||||
| 2015-05-07 | 2015-06-01 | 2015-05-11 | 0.065 | |||||
| 2015-04-09 | 2015-05-01 | 2015-04-13 | 0.065 | |||||
| 2015-03-10 | 2015-04-01 | 2015-03-12 | 0.065 | |||||
| 2015-02-10 | 2015-03-02 | 2015-02-12 | 0.065 | |||||
| 2015-01-08 | 2015-02-02 | 2015-01-12 | 0.065 | |||||
| 2014-12-09 | 2015-01-02 | 2014-12-11 | 0.065 | |||||
| 2014-11-10 | 2014-12-01 | 2014-11-13 | 0.065 | |||||
| 2014-10-09 | 2014-10-09 | 2014-10-09 | 0.065 | |||||
| 2019-10-10 | 2019-11-01 | 2019-10-11 | 2019-10-01 | 0.065 | Cash | |||
| 2019-11-08 | 2019-12-02 | 2019-11-12 | 2019-11-01 | 0.065 | Cash | |||
| 2019-12-11 | 2020-01-02 | 2019-12-12 | 2019-12-02 | 0.065 | Cash | |||
| 2020-01-10 | 2020-02-03 | 2020-01-13 | 2020-01-02 | 0.059 | Cash | |||
| 2020-02-12 | 2020-03-02 | 2020-02-13 | 2020-02-03 | 0.059 | Cash | |||
| 2020-03-11 | 2020-04-01 | 2020-03-12 | 2020-03-02 | 0.059 | Cash | |||
| 2020-04-09 | 2020-05-01 | 2020-04-13 | 2020-04-01 | 0.059 | Cash | |||
| 2020-05-08 | 2020-06-01 | 2020-05-11 | 2020-05-01 | 0.059 | Cash | |||
| 2020-06-10 | 2020-07-01 | 2020-06-11 | 2020-06-01 | 0.059 | Cash | |||
| 2020-07-10 | 2020-08-03 | 2020-07-13 | 2020-07-01 | 0.059 | Cash | |||
| 2020-08-12 | 2020-09-01 | 2020-08-13 | 2020-08-03 | 0.059 | Cash | |||
| 2020-09-10 | 2020-10-01 | 2020-09-11 | 2020-09-01 | 0.059 | Cash | |||
| 2020-10-09 | 2020-11-02 | 2020-10-13 | 2020-10-01 | 0.059 | Cash | |||
| 2020-11-10 | 2020-12-01 | 2020-11-12 | 2020-11-02 | 0.059 | Cash | |||
| 2023-02-10 | 2023-03-01 | 2023-02-13 | 2023-02-01 | 0.0395 | Cash | |||
| 2023-03-10 | 2023-04-03 | 2023-03-13 | 2023-03-01 | 0.0395 | Cash | |||
| 2023-04-12 | 2023-05-01 | 2023-04-13 | 2023-04-03 | 0.0395 | Cash | |||
| 2023-05-10 | 2023-06-01 | 2023-05-11 | 2023-05-01 | 0.0395 | Cash | |||
| 2023-06-09 | 2023-07-03 | 2023-06-12 | 2023-06-01 | 0.0395 | Cash | |||
| 2023-07-12 | 2023-08-01 | 2023-07-13 | 2023-07-03 | 0.0395 | Cash | |||
| 2023-08-10 | 2023-09-01 | 2023-08-11 | 2023-08-01 | 0.0395 | Cash | |||
| 2023-09-08 | 2023-10-02 | 2023-09-11 | 2023-09-01 | 0.0395 | Cash | |||
| 2023-10-11 | 2023-11-01 | 2023-10-12 | 2023-10-02 | 0.0395 | Cash | |||
| 2023-11-10 | 2023-12-01 | 2023-11-13 | 2023-11-01 | 0.0395 | Cash | |||
| 2023-12-08 | 2024-01-02 | 2023-12-11 | 2023-12-01 | 0.0395 | Cash | |||
| 2024-01-11 | 2024-02-01 | 2024-01-12 | 2024-01-02 | 0.0395 | Cash | |||
| 2024-02-09 | 2024-03-01 | 2024-02-12 | 2024-02-01 | 0.0395 | Cash | |||
| 2024-03-08 | 2024-04-01 | 2024-03-11 | 2024-03-01 | 0.0395 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|