About Pimco Municipal Income Fund II
PIMCO 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: $13.65
- 50 Day Moving Average: $13.67
- 200 Day Moving Average: $13.60
- 52-Week Range: $11.94 - $14.08
- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: -1,363.50
- P/E Growth: 0.00
- Market Cap: $N/A
Additional Links:
Companies Related to Pimco Municipal Income Fund II:
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)
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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: $-0.010 EPS
Next Year EPS Consensus Estimate: $-0.010 EPS
Current Dividend Information for Pimco Municipal Income Fund II (NYSE:PML)| Annual Dividend: | $0.78 |
| Dividend Yield: | 5.72% |
| Dividend Growth: | 0.00% (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)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 7/2/2015 | monthly | $0.07 | 6.74% | 7/9/2015 | 7/13/2015 | 8/3/2015 |
| 6/2/2015 | monthly | $0.07 | 6.41% | 6/9/2015 | 6/11/2015 | 7/1/2015 |
| 5/4/2015 | monthly | $0.07 | 6.25% | 5/7/2015 | 5/11/2015 | 6/1/2015 |
| 4/2/2015 | monthly | $0.07 | 6.29% | 4/9/2015 | 4/13/2015 | 5/1/2015 |
| 3/3/2015 | monthly | $0.07 | 6.31% | 3/10/2015 | 3/12/2015 | 4/1/2015 |
| 2/3/2015 | monthly | $0.07 | 6.15% | 2/10/2015 | 2/12/2015 | 3/2/2015 |
| 1/5/2015 | monthly | $0.07 | 6.5% | 1/8/2015 | 1/12/2015 | 2/2/2015 |
| 12/2/2014 | monthly | $0.07 | 6.53% | 12/9/2014 | 12/11/2014 | 1/2/2015 |
| 11/4/2014 | monthly | $0.07 | 6.56% | 11/10/2014 | 11/13/2014 | 12/1/2014 |
| 10/2/2014 | monthly | $0.07 | 6.69% | 10/9/2014 | 10/14/2014 | 11/3/2014 |
| 9/3/2014 | monthly | $0.07 | 6.62% | 9/10/2014 | 9/12/2014 | 10/1/2014 |
| 8/4/2014 | monthly | $0.07 | 6.72% | 8/7/2014 | 8/11/2014 | 9/2/2014 |
| 7/2/2014 | monthly | $0.07 | 6.65% | 7/9/2014 | 7/11/2014 | 8/1/2014 |
| 6/3/2014 | monthly | $0.07 | 6.4% | 6/10/2014 | 6/12/2014 | 7/1/2014 |
(Data available from 1/1/2013 forward)
Insider Trading History for Pimco Municipal Income Fund II (NYSE:PML)| 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 | |
(Data available from 1/1/2013 forward)
Latest Headlines for Pimco Municipal Income Fund II (NYSE:PML)
Pimco Municipal Income Fund II (NYSE:PML) Chart for Wednesday, September, 28, 2016
