Pimco Municipal Income Fund II Stock Price, News & Analysis (NYSE:PML)

$13.06 -0.01 (-0.08 %)
(As of 01/23/2018 04:28 AM ET)
Previous Close$13.07
Today's Range$13.04 - $13.11
52-Week Range$12.21 - $13.56
Volume132,200 shs
Average Volume168,186 shs
Market Capitalization$808.78 million
P/E RatioN/A
Dividend Yield5.97%
Beta-0.07

About Pimco Municipal Income Fund II (NYSE:PML)

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.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:PML
CUSIPN/A
Phone+1-212-7394000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares61,880,000

Pimco Municipal Income Fund II (NYSE:PML) Frequently Asked Questions

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 Wednesday, January 3rd. Investors of record on Friday, January 12th will be paid a dividend of $0.065 per share on Thursday, February 1st. This represents a $0.78 annualized dividend and a yield of 5.97%. The ex-dividend date of this dividend is Thursday, January 11th. View Pimco Municipal Income Fund II's Dividend History.

Who are some of Pimco Municipal Income Fund II's key competitors?

Who are Pimco Municipal Income Fund II's key executives?

Pimco Municipal Income Fund II's management team includes the folowing people:

  • Hans W. Kertess, Independent Chairman of the Board of Trustees (Age 78)
  • Peter G. Strelow, President (Age 47)
  • Youse E. Guia, Chief Compliance Officer (Age 45)
  • Joshua D. Ratner, Vice President, Secretary and Chief Legal Officer (Age 41)
  • Stacie D. Anctil, Vice President (Age 48)
  • Eric D. Johnson, Vice President (Age 47)
  • William G. Galipeau, Treasurer (Age 43)
  • Erik C. Brown, Assistant Treasurer (Age 50)
  • Trent W. Walker, Assistant Treasurer (Age 43)
  • Ryan G. Leshaw, Assistant Secretary (Age 37)

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 with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Pimco Municipal Income Fund II's stock price today?

One share of Pimco Municipal Income Fund II stock can currently be purchased for approximately $13.06.

How big of a company is Pimco Municipal Income Fund II?

Pimco Municipal Income Fund II has a market capitalization of $808.78 million.

How can I contact Pimco Municipal Income Fund II?

Pimco Municipal Income Fund II's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The investment management company can be reached via phone at +1-212-7394000.


MarketBeat Community Rating for Pimco Municipal Income Fund II (PML)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  40 (Vote Outperform)
Underperform Votes:  45 (Vote Underperform)
Total Votes:  85
MarketBeat's community ratings are surveys of what our community members think about Pimco Municipal Income Fund II and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Pimco Municipal Income Fund II (NYSE:PML) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

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


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Pimco Municipal Income Fund II (NYSE:PML) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Pimco Municipal Income Fund II (NYSE:PML) Dividend Information

Next Dividend:2/1/2018
Annual Dividend:$0.78
Dividend Yield:5.97%
Dividend Growth:2.90% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Pimco Municipal Income Fund II (NYSE:PML)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/3/2018monthly$0.075.87%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.075.86%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.075.92%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.075.9%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.075.82%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.075.78%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.075.94%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.075.97%6/8/20176/12/20177/3/2017
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

Pimco Municipal Income Fund II (NYSE PML) Insider Trading and Institutional Ownership History

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

Pimco Municipal Income Fund II (NYSE PML) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
11/10/2015William B Iv OgdenDirectorBuy4,600$12.02$55,292.004,600View 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

Pimco Municipal Income Fund II (NYSE PML) News Headlines

Source:
DateHeadline
Pimco Municipal Income Fund II (PML) Plans $0.07 Monthly DividendPimco Municipal Income Fund II (PML) Plans $0.07 Monthly Dividend
www.americanbankingnews.com - January 3 at 9:42 PM
Panoro Minerals Extends Potential of Oxides Mineralization in Maria Jose, Petra and David Targets of Cluster 1 at Cotabambas Project, PeruPanoro Minerals Extends Potential of Oxides Mineralization in Maria Jose, Petra and David Targets of Cluster 1 at Cotabambas Project, Peru
finance.yahoo.com - December 11 at 10:54 AM
Pimco Municipal Income Fund II (PML) Announces Monthly Dividend of $0.07Pimco Municipal Income Fund II (PML) Announces Monthly Dividend of $0.07
www.americanbankingnews.com - December 4 at 10:40 PM
Pimco Municipal Income Fund II (PML) to Issue Monthly Dividend of $0.07Pimco Municipal Income Fund II (PML) to Issue Monthly Dividend of $0.07
www.americanbankingnews.com - November 3 at 6:21 PM
Pimco Municipal Income Fund II (PML) Announces $0.07 Monthly DividendPimco Municipal Income Fund II (PML) Announces $0.07 Monthly Dividend
www.americanbankingnews.com - October 3 at 9:20 PM
Pimco Municipal Income Fund II (PML) Declares $0.07 Monthly DividendPimco Municipal Income Fund II (PML) Declares $0.07 Monthly Dividend
www.americanbankingnews.com - September 7 at 10:10 AM
Trading Municipal Bond FundsTrading Municipal Bond Funds
seekingalpha.com - September 7 at 7:46 AM
Pimco Municipal Income Fund II Declares Monthly Dividend of $0.07 (NYSE:PML)Pimco Municipal Income Fund II Declares Monthly Dividend of $0.07 (NYSE:PML)
www.americanbankingnews.com - August 2 at 7:17 PM
The High-Income, Sustainable Capital Portfolio: March UpdateThe High-Income, Sustainable Capital Portfolio: March Update
seekingalpha.com - March 16 at 8:02 PM
PIMCO MUNICIPAL INCOME FUND II FinancialsPIMCO MUNICIPAL INCOME FUND II Financials
us.rd.yahoo.com - December 1 at 7:10 PM
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II
biz.yahoo.com - July 24 at 6:23 PM
Why Municipal Bond Funds Are Still Solid for High Tax Bracket InvestorsWhy Municipal Bond Funds Are Still Solid for High Tax Bracket Investors
247wallst.com - May 13 at 3:40 PM

SEC Filings

Pimco Municipal Income Fund II (NYSE:PML) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Pimco Municipal Income Fund II (NYSE PML) Stock Chart for Tuesday, January, 23, 2018

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This page was last updated on 1/23/2018 by MarketBeat.com Staff

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