beta

PML

Pimco Municipal Income Fund II

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Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

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.

Website:

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
Data provided by IEX Cloud