PIMCO Municipal Income Fund II (PML)
Market Closed
16 Oct, 08:00 PM
NYSE NASDAQ Primary NYSE $
6. 68
+0.05
+0.7541%
$
- Market Cap
0.71% Div Yield
1.78M Volume
$ 6.63
Previous Close 
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PIMCO Municipal Income Fund II (PML) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.56B
Trailing P/E (ttm) 6.65
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 11.92
Price/Book (mrq) 0.81
Enterprise Value/Revenue 22.48
Enterprise Value/EBITDA 12.53
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 908.7K
Average volume (90 days) 486.5K
Price summary
52-Week low 6.39
52-Week high 8.01
Beta -
50-Day moving average 6.74
200-Day moving average 7.46
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.47
Trailing annual dividend yield 0.072%
5-Year annual dividend yield -
Payout ratio 0.56
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.42%
Operating margin 1.79%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.55
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.78
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.04
Total debt (mrq) -
Total Debt/Equity (mrq) 0.72
Current ratio (mrq) 0.19%
Book value per share (mrq) 8.13
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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