PM
PIMCO Municipal Income Fund II
PMLFund—
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PML Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$506.68M | — | ||
$506.52M | — | ||
0.00 | — | ||
$-13.31M | — | ||
$-0.44 | — | ||
0% | — | ||
102% | +4.6% | — | |
$45.32M | -47.2% | — | |
-0.02 | -6.5% | — | |
Beta 5Y (Monthly) | unknown | — |
PML Dividend History
280 dividends
2026
$0.039501/13/26$0.0395
2025
$0.474012/11/25$0.0395
11/14/25$0.0395
10/14/25$0.0395
09/12/25$0.0395
08/11/25$0.0395
07/11/25$0.0395
06/12/25$0.0395
05/12/25$0.0395
04/11/25$0.0395
03/13/25$0.0395
02/13/25$0.0395
01/13/25$0.0395
2024
$0.474012/12/24$0.0395
11/12/24$0.0395
10/11/24$0.0395
09/13/24$0.0395
08/12/24$0.0395
07/11/24$0.0395
06/13/24$0.0395
05/10/24$0.0395
04/10/24$0.0395
03/08/24$0.0395
02/09/24$0.0395
01/11/24$0.0395
2023
$0.474012/08/23$0.0395
11/10/23$0.0395
10/11/23$0.0395
09/08/23$0.0395
08/10/23$0.0395
07/12/23$0.0395
06/09/23$0.0395
05/10/23$0.0395
04/12/23$0.0395
03/10/23$0.0395
02/10/23$0.0395
01/12/23$0.0395
2022
$0.708012/09/22$0.0590
11/10/22$0.0590
10/12/22$0.0590
09/09/22$0.0590
08/10/22$0.0590
07/08/22$0.0590
06/10/22$0.0590
05/11/22$0.0590
04/08/22$0.0590
03/10/22$0.0590
02/10/22$0.0590
01/12/22$0.0590
2021
$0.708012/10/21$0.0590
11/10/21$0.0590
10/08/21$0.0590
09/10/21$0.0590
08/11/21$0.0590
07/09/21$0.0590
06/10/21$0.0590
05/12/21$0.0590
04/09/21$0.0590
03/10/21$0.0590
02/10/21$0.0590
01/13/21$0.0590
2020
$0.708012/10/20$0.0590
11/10/20$0.0590
10/09/20$0.0590
09/10/20$0.0590
08/12/20$0.0590
07/10/20$0.0590
06/10/20$0.0590
05/08/20$0.0590
04/09/20$0.0590
03/11/20$0.0590
02/12/20$0.0590
01/10/20$0.0590
2019
$0.780012/11/19$0.0650
11/08/19$0.0650
10/10/19$0.0650
09/12/19$0.0650
08/09/19$0.0650
07/11/19$0.0650
06/12/19$0.0650
05/10/19$0.0650
04/10/19$0.0650
03/08/19$0.0650
02/08/19$0.0650
01/11/19$0.0650
2018
$0.780012/12/18$0.0650
11/09/18$0.0650
10/11/18$0.0650
09/13/18$0.0650
08/10/18$0.0650
07/12/18$0.0650
06/08/18$0.0650
05/10/18$0.0650
04/11/18$0.0650
03/09/18$0.0650
02/09/18$0.0650
01/11/18$0.0650
2017
$0.780012/08/17$0.0650
11/10/17$0.0650
10/12/17$0.0650
09/08/17$0.0650
08/09/17$0.0650
07/12/17$0.0650
06/08/17$0.0650
05/09/17$0.0650
04/11/17$0.0650
03/09/17$0.0650
02/09/17$0.0650
01/11/17$0.0650
2016
$0.780012/08/16$0.0650
11/09/16$0.0650
10/11/16$0.0650
09/08/16$0.0650
08/09/16$0.0650
07/07/16$0.0650
06/09/16$0.0650
05/10/16$0.0650
04/07/16$0.0650
03/09/16$0.0650
02/09/16$0.0650
01/12/16$0.0650
2015
$0.780012/09/15$0.0650
11/09/15$0.0650
10/07/15$0.0650
09/09/15$0.0650
08/11/15$0.0650
07/09/15$0.0650
06/09/15$0.0650
05/07/15$0.0650
04/09/15$0.0650
03/10/15$0.0650
02/10/15$0.0650
01/08/15$0.0650
2014
$0.780012/09/14$0.0650
11/10/14$0.0650
10/09/14$0.0650
09/10/14$0.0650
08/07/14$0.0650
07/09/14$0.0650
06/10/14$0.0650
05/08/14$0.0650
04/09/14$0.0650
03/11/14$0.0650
02/11/14$0.0650
01/09/14$0.0650
2013
$0.780012/10/13$0.0650
11/07/13$0.0650
10/09/13$0.0650
09/11/13$0.0650
08/08/13$0.0650
07/09/13$0.0650
06/11/13$0.0650
05/09/13$0.0650
04/09/13$0.0650
03/07/13$0.0650
02/07/13$0.0650
01/10/13$0.0650
2012
$0.780012/11/12$0.0650
11/08/12$0.0650
10/09/12$0.0650
09/12/12$0.0650
08/09/12$0.0650
07/10/12$0.0650
06/07/12$0.0650
05/09/12$0.0650
04/10/12$0.0650
03/08/12$0.0650
02/09/12$0.0650
01/11/12$0.0650
2011
$0.780012/08/11$0.0650
11/09/11$0.0650
10/11/11$0.0650
09/08/11$0.0650
08/09/11$0.0650
07/07/11$0.0650
06/09/11$0.0650
05/10/11$0.0650
04/07/11$0.0650
03/09/11$0.0650
02/09/11$0.0650
01/11/11$0.0650
2010
$0.780012/09/10$0.0650
11/09/10$0.0650
10/06/10$0.0650
09/09/10$0.0650
08/10/10$0.0650
07/08/10$0.0650
06/09/10$0.0650
05/11/10$0.0650
04/08/10$0.0650
03/09/10$0.0650
02/09/10$0.0650
01/12/10$0.0650
2009
$0.845012/09/09$0.0650
11/09/09$0.0650
10/08/09$0.0650
09/09/09$0.0650
08/11/09$0.0650
07/09/09$0.0650
06/09/09$0.0650
05/07/09$0.0650
04/08/09$0.0650
03/10/09$0.0650
02/10/09$0.0650
01/15/09$0.1300
2008
$0.715011/10/08$0.0650
10/08/08$0.0650
09/10/08$0.0650
08/07/08$0.0650
07/09/08$0.0650
06/10/08$0.0650
05/08/08$0.0650
04/09/08$0.0650
03/11/08$0.0650
02/07/08$0.0650
01/10/08$0.0650
2007
$0.780012/11/07$0.0650
11/07/07$0.0650
10/09/07$0.0650
09/12/07$0.0650
08/09/07$0.0650
07/10/07$0.0650
06/07/07$0.0650
05/09/07$0.0650
04/10/07$0.0650
03/08/07$0.0650
02/08/07$0.0650
01/11/07$0.0650
2006
$0.854412/07/06$0.0700
11/09/06$0.0700
10/10/06$0.0700
09/07/06$0.0700
08/09/06$0.0700
07/11/06$0.0700
06/08/06$0.0700
05/09/06$0.0700
04/11/06$0.0700
03/08/06$0.0700
02/08/06$0.0700
01/11/06$0.0844
2005
$1.012512/14/05$0.0844
11/16/05$0.0844
10/19/05$0.0844
09/14/05$0.0844
08/10/05$0.0844
07/13/05$0.0844
06/08/05$0.0844
05/11/05$0.0844
04/13/05$0.0844
03/09/05$0.0844
02/09/05$0.0844
01/12/05$0.0844
2004
$1.012512/15/04$0.0844
11/09/04$0.0844
10/13/04$0.0844
09/08/04$0.0844
08/11/04$0.0844
07/14/04$0.0844
06/09/04$0.0844
05/12/04$0.0844
04/14/04$0.0844
03/10/04$0.0844
02/11/04$0.0844
01/14/04$0.0844
2003
$0.970312/10/03$0.0844
11/12/03$0.0844
10/08/03$0.0844
09/10/03$0.1266
07/23/03$0.0844
06/25/03$0.0844
05/22/03$0.0844
04/23/03$0.0844
03/26/03$0.0844
02/26/03$0.0844
01/22/03$0.0844
2002
$0.515312/24/02$0.1778
11/26/02$0.0844
10/23/02$0.0844
09/25/02$0.0844
08/28/02$0.0844
PML Stock Splits
No stock splits
PML SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | N-PX | |
03/06/25 | 12/31/24 | N-CSR | |
06/30/24 | 06/30/24 | NPORT-P | |
03/05/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
03/09/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
03/07/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/04/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
02/28/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
02/28/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |