Pimco Municipal Income Fund II Company Profile (NYSE:PML)

About Pimco Municipal Income Fund II

Pimco Municipal Income Fund II logoPIMCO Municipal Income Fund II 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, as well as 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. The Fund invests primarily in a portfolio of municipal bonds. The Fund invests in various states, such as California, New York, Texas, Arizona and Illinois. It invests in various sectors, including industrial development/pollution control, hospital, transportation, state/local government, tobacco, pre-refunded, lease, water and sewer, special tax, power, education and housing. Its investment manager is Pacific Investment Management Company LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: PML
  • CUSIP:
Key Metrics:
  • Previous Close: $12.60
  • 50 Day Moving Average: $12.58
  • 200 Day Moving Average: $12.84
  • 52-Week Range: $11.57 - $14.08
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: -1,258.00
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Pimco Municipal Income Fund II:

Analyst Ratings

Consensus Ratings for Pimco Municipal Income Fund II (NYSE:PML) (?)
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)
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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Pimco Municipal Income Fund II (NYSE:PML)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

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

Dividends

Current Dividend Information for Pimco Municipal Income Fund II (NYSE:PML)
Annual Dividend:$0.78
Dividend Yield:6.20%
Dividend Growth:-2.90% (3 Year Average)
Payout Ratio:-7,800.00% (Based on Current Year Consensus EPS Estimate)
-7,800.00% (Based on Next Year Consensus EPS Estimate)

Dividend History for Pimco Municipal Income Fund II (NYSE:PML)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2017monthly$0.076.21%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.076.34%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.076.74%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.076.41%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.076.25%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.076.29%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.076.31%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.076.15%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.076.5%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.076.53%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.076.56%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.076.69%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.076.62%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.076.72%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.076.65%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.076.4%6/10/20146/12/20147/1/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Pimco Municipal Income Fund II (NYSE:PML)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/10/2015William B Iv OgdenDirectorBuy4,600$12.02$55,292.00View SEC Filing  
8/8/2014William H GrossInsiderBuy31,049$11.75$364,825.75View SEC Filing  
7/8/2014William H GrossInsiderBuy64,144$11.79$756,257.76View SEC Filing  
6/25/2014William H GrossInsiderBuy19,044$11.99$228,337.56View SEC Filing  
6/9/2014William H GrossInsiderBuy8,200$12.12$99,384.00View SEC Filing  
5/13/2014William H GrossInsiderBuy61,692$11.93$735,985.56View SEC Filing  
6/18/2013William H GrossInsiderSell72,000$11.57$833,040.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Pimco Municipal Income Fund II (NYSE:PML)
DateHeadline
News IconOnline Investing: Not all stocks went up after election (NYSE:PML)
www.santacruzsentinel.com - December 9 at 12:44 AM
us.rd.yahoo.com logoPIMCO MUNICIPAL INCOME FUND II Financials (NYSE:PML)
us.rd.yahoo.com - December 1 at 7:10 PM
4-traders.com logoPimco Municipal Income Fund II : Traynor Capital Management buys $1,095,208 stake in Pimco Municipal Income Fund II (NYSE:PML)
www.4-traders.com - November 19 at 6:56 PM
publicnow.com logoPanoro Minerals Ltd. Announces Change to Board of Directors (NYSE:PML)
www.publicnow.com - September 3 at 11:04 AM
finance.yahoo.com logoPIMCO Municipal Income Fund II (PML) (NYSE:PML)
finance.yahoo.com - August 8 at 7:05 PM
biz.yahoo.com logoPIMCO Municipal Income Fund II (NYSE:PML)
biz.yahoo.com - July 24 at 6:23 PM
News IconHarry Domash, Online Investing: Picking top closed-end funds (NYSE:PML)
www.santacruzsentinel.com - July 7 at 6:57 PM
publicnow.com logoPanoro Announces Appointment of Chief Financial Officer (NYSE:PML)
www.publicnow.com - May 24 at 2:46 PM
publicnow.com logoPanoro Minerals Announces Receipt of First Early Deposit Payment from Silver Wheaton for the Cotabambas Project, Peru (NYSE:PML)
www.publicnow.com - April 19 at 1:51 PM
publicnow.com logoPanoro Announces US$ 140 Million Precious Metals Streaming Financing with Silver Wheaton (NYSE:PML)
www.publicnow.com - January 28 at 7:32 AM
noodls.com logoPanoro Minerals Announces Interim CFO (NYSE:PML)
www.noodls.com - December 10 at 6:24 AM
noodls.com logoPanoro Minerals Announces Approval of Expanded Environmental Permit Area for Cotabambas Cu/Au/Ag Project, Peru (NYSE:PML)
www.noodls.com - December 10 at 6:24 AM
247wallst.com logoWhy Municipal Bond Funds Are Still Solid for High Tax Bracket Investors (NYSE:PML)
247wallst.com - May 13 at 3:40 PM

Social

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 Thursday, February 2nd. Investors of record on Monday, February 13th will be paid a dividend of $0.065 per share on Wednesday, March 1st. This represents a $0.78 annualized dividend and a dividend yield of 6.20%. The ex-dividend date of this dividend is Thursday, February 9th.

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 $12.58.

Pimco Municipal Income Fund II (NYSE:PML) Chart for Saturday, February, 25, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Pimco Municipal Income Fund II (NYSE:PML)

Earnings History Chart

Earnings by Quarter for Pimco Municipal Income Fund II (NYSE:PML)

Dividend History Chart

Dividend Payments by Quarter for Pimco Municipal Income Fund II (NYSE:PML)

Last Updated on 2/25/2017 by MarketBeat.com Staff