PIMCO Municipal Income Fund II (PML)
Market Closed
17 Jul, 20:00
NYSE NASDAQ Primary NYSE $
7. 54
+0.02
+0.266%
$
- Market Cap
0.71% Div Yield
375,000 Volume
$ 7.52
Previous Close 
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PIMCO Municipal Income Fund II (PML) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.68B
Trailing P/E (ttm) 27.93
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 18.75
Price/Book (mrq) 0.66
Enterprise Value/Revenue 33.3
Enterprise Value/EBITDA 21.55
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 371.04K
Average volume (90 days) 397.94K
Price summary
52-Week low 7.1
52-Week high 8.01
Beta -
50-Day moving average 7.48
200-Day moving average 7.6
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.47
Trailing annual dividend yield 0.0629%
5-Year annual dividend yield -
Payout ratio 1.18
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.68%
Operating margin 1.92%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.57
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.39
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.06
Total debt (mrq) -
Total Debt/Equity (mrq) 0.73
Current ratio (mrq) 0.41%
Book value per share (mrq) 11.44
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
