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PML Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

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High
7.595
Open
7.590
VWAP
7.56
Vol
212.18K
Mkt Cap
--
Low
7.540
Amount
1.60M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).
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Events Timeline

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News

Newsfilter
8.0
07-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on August 3, 2026, to shareholders of record on July 13, 2026, demonstrating the company's commitment to providing returns to investors.
  • Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of the funds.
  • Distribution Changes: Although no changes from the previous month were noted, the distribution rates continue to attract investor attention, particularly with the PIMCO Dynamic Income Fund boasting an annualized distribution rate of 16.64%, indicating strong income potential.
  • Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, enhancing their appeal to investors, especially in terms of tax planning.
Yahoo Finance
7.5
06-22Yahoo Finance
Panoro Minerals Receives Payment from Non-Core Asset Sale
  • Capital Injection: Panoro Minerals Ltd. has received a third payment of $5.2 million from the sale of a non-core asset, which will fund expanded drilling and engineering programs at the Cotabambas Project, significantly enhancing the project's development potential.
  • Drilling Program Expansion: The company plans to conduct 45,000 meters of drilling at the Cotabambas Project, aimed at upgrading and advancing the higher-grade zones of existing mineral resources, which is expected to drive future resource growth and development progress.
  • Potential Additional Payments: Under the share purchase agreement, the company is entitled to contingent payments of $7.6 million if the feasibility study's net present value exceeds $310 million, and up to $37.8 million if it exceeds $360 million, further enhancing the company's financial flexibility.
  • Option Agreement Progress: The option agreement with TABB Partners LLC is advancing, with TABB expected to pay $2.0 million upon completion of registration, providing additional funding support for the company's ongoing mineral production development.
Newsfilter
8.0
06-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on July 1, 2026, with a record date of June 11, 2026, indicating the company's ongoing commitment to providing returns to investors.
  • Distribution Amounts: The PIMCO Corporate & Income Strategy Fund (PCN) will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, reflecting the diverse earning capabilities and investment strategies of the funds.
  • Distribution Rate Analysis: As of April 30, 2026, the PIMCO Dynamic Income Fund boasts an annualized distribution rate of 16.46%, showcasing its strong performance in the current market environment, which may attract more investor interest.
  • Tax Implications: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, enhancing their appeal to tax-sensitive investors and potentially increasing net returns for shareholders.
Newsfilter
8.0
05-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on June 1, 2026, to shareholders of record on May 11, 2026, indicating the company's commitment to providing returns to investors.
  • Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, showcasing its strong income-generating capacity, which may attract more investor interest in the fund.
  • Distribution Stability: All funds maintain their distribution amounts from the previous month, reflecting the company's stability in the current market environment, potentially boosting investor confidence in the funds.
  • Tax Implications: Certain funds' distributions may be exempt from federal income taxes, particularly the PIMCO California Municipal Income Fund (NYSE: PCQ), providing additional tax advantages for investors and enhancing its appeal.
Newsfilter
8.0
04-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on May 1, 2026, to shareholders of record on April 13, 2026, demonstrating the company's commitment to providing returns to investors.
  • Dividend Amounts: The PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.96%, reflecting its strong earning capacity and market appeal.
  • Market Performance: The PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) boasts an annualized current distribution rate of 12.15%, indicating its competitiveness in the fixed income market and potentially attracting more investor interest.
  • Tax Advantages: Distributions from the PIMCO California Municipal Income Fund (NYSE: PCQ) and New York Municipal Income Fund (NYSE: PNI) are generally exempt from federal income taxes, enhancing their attractiveness to tax-sensitive investors.
Newsfilter
8.0
03-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Dividend Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
  • Market Reaction: Although there are no changes in the distribution amounts, PIMCO's distribution policy may enhance investor confidence, particularly amid increasing economic uncertainties, potentially attracting more attention to its fund products.
  • Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors and further enhancing the attractiveness of these funds.
Wall Street analysts forecast PML stock price to rise
0 Analyst Rating
Wall Street analysts forecast PML stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for PIMCO Municipal Income Fund II (PML.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess PIMCO Municipal Income Fund II's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Frequently Asked Questions

What is PIMCO Municipal Income Fund II (PML) stock price today?

The current price of PML is 7.55 USD — it has decreased -0.26

What is PIMCO Municipal Income Fund II (PML)'s business?

PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).

What is the price predicton of PML Stock?

Wall Street analysts forecast PML stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PML is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is PIMCO Municipal Income Fund II (PML)'s revenue for the last quarter?

PIMCO Municipal Income Fund II revenue for the last quarter amounts to NaN USD, decreased

What is PIMCO Municipal Income Fund II (PML)'s earnings per share (EPS) for the last quarter?

PIMCO Municipal Income Fund II. EPS for the last quarter amounts to USD, decreased

How many employees does PIMCO Municipal Income Fund II (PML). have?

PIMCO Municipal Income Fund II (PML) has 0 emplpoyees as of July 09 2026.

What is PIMCO Municipal Income Fund II (PML) market cap?

Today PML has the market capitalization of 0.00 USD.