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

About Pimco Municipal Income Fund II (NYSE:PML)

Pimco Municipal Income Fund II logoPIMCO 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
Average Prices:
  • 50 Day Moving Avg: $12.87
  • 200 Day Moving Avg: $12.52
  • 52 Week Range: $11.57 - $14.08
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: -1,316.00
  • P/E Growth: 0.0000
Misc:
  • 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.

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)
Show:
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)
Next Dividend:6/1/2017
Annual Dividend:$0.78
Dividend Yield:5.93%
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 Payments by Quarter for Pimco Municipal Income Fund II (NYSE:PML)

Dividend History by Quarter for Pimco Municipal Income Fund II (NYSE:PML)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2017monthly$0.076.01%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.076.2%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.076.23%3/9/20173/13/20174/3/2017
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 and Institutional Ownership History for Pimco Municipal Income Fund II (NYSE:PML)
Insider Trades by Quarter for Pimco Municipal Income Fund II (NYSE:PML)
Insider Trades by Quarter 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

Headline Trends for Pimco Municipal Income Fund II (NYSE:PML)
Latest Headlines for Pimco Municipal Income Fund II (NYSE:PML)
Source:
DateHeadline
americanbankingnews.com logoPimco Municipal Income Fund II Announces Monthly Dividend of $0.07 (PML)
www.americanbankingnews.com - May 3 at 1:07 AM
americanbankingnews.com logoPimco Municipal Income Fund II (PML) Plans $0.07 Monthly Dividend
www.americanbankingnews.com - April 5 at 12:28 AM
seekingalpha.com logoThe High-Income, Sustainable Capital Portfolio: March Update
seekingalpha.com - March 16 at 8:02 PM
us.rd.yahoo.com logoPIMCO MUNICIPAL INCOME FUND II Financials
us.rd.yahoo.com - December 1 at 7:10 PM
finance.yahoo.com logoPIMCO Municipal Income Fund II (PML)
finance.yahoo.com - August 8 at 7:05 PM
biz.yahoo.com logoPIMCO Municipal Income Fund II
biz.yahoo.com - July 24 at 6:23 PM
247wallst.com logoWhy Municipal Bond Funds Are Still Solid for High Tax Bracket Investors
247wallst.com - May 13 at 3:40 PM

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Chart

Pimco Municipal Income Fund II (PML) Chart for Wednesday, May, 24, 2017

This page was last updated on 5/24/2017 by MarketBeat.com Staff