PIMCO Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from federal income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal income tax. The Fund also seeks to be alternative minimum tax (AMT)-free by avoiding bonds generating interest that may subject individuals to the AMT. Pacific Investment Management Company LLC serves as the Fund's investment manager.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Closed-End Fund - Debt
- Sub-Industry: N/A
- Symbol: NYSE:PML
- CUSIP: N/A
- Web: N/A
- 50 Day Moving Avg: $12.87
- 200 Day Moving Avg: $12.52
- 52 Week Range: $11.57 - $14.08
- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: -1,316.00
- P/E Growth: 0.0000
- Average Volume: 129,223 shs.
Frequently Asked Questions for Pimco Municipal Income Fund II (NYSE:PML)
What is Pimco Municipal Income Fund II's stock symbol?
Pimco Municipal Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PML."
How often does Pimco Municipal Income Fund II pay dividends? What is the dividend yield for Pimco Municipal Income Fund II?
Pimco Municipal Income Fund II announced a monthly dividend on Tuesday, May 2nd. Stockholders of record on Thursday, May 11th will be given a dividend of $0.065 per share on Thursday, June 1st. This represents a $0.78 dividend on an annualized basis and a dividend yield of 5.93%. The ex-dividend date of this dividend is Tuesday, May 9th. View Pimco Municipal Income Fund II's Dividend History.
Who are some of Pimco Municipal Income Fund II's key competitors?
How do I buy Pimco Municipal Income Fund II stock?
Shares of Pimco Municipal Income Fund II can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
How much does a share of Pimco Municipal Income Fund II stock cost?
One share of Pimco Municipal Income Fund II stock can currently be purchased for approximately $13.16.
Consensus Ratings for Pimco Municipal Income Fund II (NYSE:PML) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.
|Ratings Breakdown: ||No ratings tracked in the last 12 months.|
|Consensus Rating:||N/A (Score: NaN)|
|Consensus Price Target: ||N/A|
Analysts' Ratings History for Pimco Municipal Income Fund II (NYSE:PML)
No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Pimco Municipal Income Fund II (NYSE:PML)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Pimco Municipal Income Fund II (NYSE:PML)
Current Year EPS Consensus Estimate: $-0.01 EPS
Next Year EPS Consensus Estimate: $-0.01 EPS
Current Dividend Information for Pimco Municipal Income Fund II (NYSE:PML)
|Dividend Growth:||-2.90% (3 Year Average)|
|Payout Ratio:||-7,800.00% (Based on This Year's Estimates)|
-7,800.00% (Based on Next Year's Estimates)
Dividend History by Quarter for Pimco Municipal Income Fund II (NYSE:PML)
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Insider Trading and Institutional Ownership History for Pimco Municipal Income Fund II (NYSE:PML)Insider Trades by Quarter for Pimco Municipal Income Fund II (NYSE:PML)
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|11/10/2015||William B Iv Ogden||Director||Buy||4,600||$12.02||$55,292.00|| |
|8/8/2014||William H Gross||Insider||Buy||31,049||$11.75||$364,825.75|| |
|7/8/2014||William H Gross||Insider||Buy||64,144||$11.79||$756,257.76|| |
|6/25/2014||William H Gross||Insider||Buy||19,044||$11.99||$228,337.56|| |
|6/9/2014||William H Gross||Insider||Buy||8,200||$12.12||$99,384.00|| |
|5/13/2014||William H Gross||Insider||Buy||61,692||$11.93||$735,985.56|| |
|6/18/2013||William H Gross||Insider||Sell||72,000||$11.57||$833,040.00|| |
Headline Trends for Pimco Municipal Income Fund II (NYSE:PML)
Latest Headlines for Pimco Municipal Income Fund II (NYSE:PML)
Pimco Municipal Income Fund II (PML) Chart for Wednesday, May, 24, 2017