PML

Pimco Municipal Income Fund II of Beneficial Interest (PML)

About Pimco Municipal Income Fund II of Beneficial Interest (PML)

PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax. The firm invests all of its assets in a portfolio of municipal bonds, residual interest municipal bonds and tax-exempt bonds whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. Its investment portfolio include investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax and power sectors. The company was founded on March 29, 2002 and is headquartered in New York, NY.

Details

Daily high
$7.68
Daily low
$7.59
Price at open
$7.66
52 Week High
$9.52
52 Week Low
$7.12
Market cap
507.1M
Dividend yield
6.21%
Volume
180,695
Avg. volume
173,176
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
--

Pimco Municipal Income Fund II of Beneficial Interest News

Details

Daily high
$7.68
Daily low
$7.59
Price at open
$7.66
52 Week High
$9.52
52 Week Low
$7.12
Market cap
507.1M
Dividend yield
6.21%
Volume
180,695
Avg. volume
173,176
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
--

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.