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PIMCO Municipal Income Fund II (PML)

Financial Services | Asset Management | Newport Beach, United States | NYSE
7.60 USD +0.02 (0.264%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 7.60 -0.01 (-0.010%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:38 p.m. EDT

PIMCO Municipal Income Fund II (PML) shows a consistent dividend payment history with a stable yield of 6.2%, indicating reliability for income-focused investors. However, the short-term price movement has been volatile, with a slight downward trend over the past two months, suggesting potential for short-term trading opportunities. The recent news highlights insider buying and a rating upgrade, which may indicate some positive momentum. Nevertheless, the forecasting model predicts a minor price decline in the next 45 days, which might suggest caution for short-term traders. For long-term investors, the fund's consistent dividend and the potential for recovery could make it an attractive option, but the high debt-to-equity ratio and low price-to-book ratio indicate some risk factors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.018678
AutoARIMA0.018889
MSTL0.019237
AutoTheta0.019568

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.257
Excess Kurtosis 0.01
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 72.739
Revenue per Share 0.498
Market Cap 505,354,400
Trailing P/E 760.00
Beta 0.75
Profit Margins 54.98%
Website https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.50% 6.42% 6.70%
Dividend History
Date Dividend Yield %
2026-04-13 0.040 0.527704
2026-03-12 0.040 0.526338
2026-02-12 0.040 0.514925
2026-01-13 0.040 0.531097
2025-12-11 0.040 0.538827
2025-11-14 0.040 0.521703
2025-10-14 0.040 0.520394
2025-09-12 0.040 0.549353
2025-08-11 0.040 0.579932
2025-07-11 0.040 0.570485
2025-06-12 0.040 0.567398
2025-05-12 0.040 0.548325
2025-04-11 0.040 0.584429
2025-03-13 0.040 0.521782
2025-02-13 0.040 0.512449
2025-01-13 0.040 0.537304
2024-12-12 0.040 0.510177
2024-11-12 0.040 0.483584
2024-10-11 0.040 0.479314
2024-09-13 0.040 0.485649
2024-08-12 0.040 0.513825
2024-07-11 0.040 0.518006
2024-06-13 0.040 0.520426
2024-05-10 0.040 0.539192
2024-04-10 0.040 0.538520
2024-03-08 0.040 0.534050
2024-02-09 0.040 0.534678
2024-01-11 0.040 0.551447
2023-12-08 0.040 0.560860
2023-11-10 0.040 0.601810
2023-10-11 0.040 0.614572
2023-09-08 0.040 0.546885
2023-08-10 0.040 0.527180
2023-07-12 0.040 0.521318
2023-06-09 0.040 0.519042
2023-05-10 0.040 0.520742
2023-04-12 0.040 0.512908
2023-03-10 0.040 0.530501
2023-02-10 0.040 0.510796
2023-01-12 0.040 0.517915
2022-12-09 0.059 0.755113
2022-11-10 0.059 0.797661
2022-10-12 0.059 0.739269
2022-09-09 0.059 0.682501
2022-08-10 0.059 0.611362
2022-07-08 0.059 0.667808
2022-06-10 0.059 0.663506
2022-05-11 0.059 0.698186
2022-04-08 0.059 0.676634
2022-03-10 0.059 0.601424
2022-02-10 0.059 0.552200
2022-01-12 0.059 0.524331
2021-12-10 0.059 0.518614
2021-11-10 0.059 0.545533
2021-10-08 0.059 0.527867
2021-09-10 0.059 0.516531
2021-08-11 0.059 0.514093
2021-07-09 0.059 0.512702
2021-06-10 0.059 0.528615
2021-05-12 0.059 0.535444
2021-04-09 0.059 0.532122
2021-03-10 0.059 0.533154
2021-02-10 0.059 0.523286
2021-01-13 0.059 0.557264
2020-12-10 0.059 0.550326
2020-11-10 0.059 0.584713
2020-10-09 0.059 0.593716
2020-09-10 0.059 0.598501
2020-08-12 0.059 0.585550
2020-07-10 0.059 0.598771
2020-06-10 0.059 0.612101
2020-05-08 0.059 0.658519
2020-04-09 0.059 0.646144
2020-03-11 0.059 0.616517
2020-02-12 0.059 0.538181
2020-01-10 0.059 0.538152
2019-12-11 0.065 0.596267
2019-11-08 0.065 0.595681
2019-10-10 0.065 0.587619
2019-09-12 0.065 0.613119
2019-08-09 0.065 0.593592
2019-07-11 0.065 0.624284
2019-06-12 0.065 0.618005
2019-05-10 0.065 0.649743
2019-04-10 0.065 0.683293
2019-03-08 0.065 0.679175
2019-02-08 0.065 0.700050
2019-01-11 0.065 0.710522
2018-12-12 0.065 0.734296
2018-11-09 0.065 0.772706
2018-10-11 0.065 0.785312
2018-09-13 0.065 0.748857
2018-08-10 0.065 0.757687
2018-07-12 0.065 0.767261
2018-06-08 0.065 0.768698
2018-05-10 0.065 0.790005
2018-04-11 0.065 0.794626
2018-03-09 0.065 0.809413
2018-02-09 0.065 0.838113
2018-01-11 0.065 0.778983
2017-12-08 0.065 0.776956
2017-11-10 0.065 0.788974
2017-10-12 0.065 0.788065
2017-09-08 0.065 0.795516
2017-08-09 0.065 0.797604
2017-07-12 0.065 0.798477
2017-06-08 0.065 0.814001
2017-05-09 0.065 0.834549
2017-04-11 0.065 0.838072
2017-03-09 0.065 0.884910
2017-02-09 0.065 0.858717
2017-01-11 0.065 0.872023
2016-12-08 0.065 0.895771
2016-11-09 0.065 0.870750
2016-10-11 0.065 0.839527
2016-09-08 0.065 0.810605
2016-08-09 0.065 0.815603
2016-07-07 0.065 0.803677
2016-06-09 0.065 0.838444
2016-05-10 0.065 0.834438
2016-04-07 0.065 0.857208
2016-03-09 0.065 0.885195
2016-02-09 0.065 0.889612
2016-01-12 0.065 0.914465
2015-12-09 0.065 0.948987
2015-11-09 0.065 0.978625
2015-10-07 0.065 0.970929
2015-09-09 0.065 0.996615
2015-08-11 0.065 0.997034
2015-07-09 0.065 1.020379
2015-06-09 0.065 1.041028
2015-05-07 0.065 0.994445
2015-04-09 0.065 0.980449
2015-03-10 0.065 0.997594
2015-02-10 0.065 1.002907
2015-01-08 0.065 1.028246
2014-12-09 0.065 1.052113
2014-11-10 0.065 1.054319
2014-10-09 0.065 1.076409
2014-09-10 0.065 1.073200
2014-08-07 0.065 1.091144
2014-07-09 0.065 1.097245
2014-06-10 0.065 1.066758
2014-05-08 0.065 1.090576
2014-04-09 0.065 1.124028
2014-03-11 0.065 1.133259
2014-02-11 0.065 1.142585
2014-01-09 0.065 1.219966
2013-12-10 0.065 1.295299
2013-11-07 0.065 1.218165
2013-10-09 0.065 1.249176
2013-09-11 0.065 1.282840
2013-08-08 0.065 1.238018
2013-07-09 0.065 1.226359
2013-06-11 0.065 1.169752
2013-05-09 0.065 1.056949
2013-04-09 0.065 1.077764
2013-03-07 0.065 1.069150
2013-02-07 0.065 1.069514
2013-01-10 0.065 1.048488
2012-12-11 0.065 1.058233
2012-11-08 0.065 1.069755
2012-10-09 0.065 1.111586
2012-09-12 0.065 1.114550
2012-08-09 0.065 1.098919
2012-07-10 0.065 1.113616
2012-06-07 0.065 1.163617
2012-05-09 0.065 1.194246
2012-04-10 0.065 1.213347
2012-03-08 0.065 1.191482
2012-02-09 0.065 1.161392
2012-01-11 0.065 1.293804
2011-12-08 0.065 1.359565
2011-11-09 0.065 1.384973
2011-10-11 0.065 1.403394
2011-09-08 0.065 1.427451
2011-08-09 0.065 1.507366
2011-07-07 0.065 1.471353
2011-06-09 0.065 1.501650
2011-05-10 0.065 1.540462
2011-04-07 0.065 1.564039
2011-03-09 0.065 1.577179
2011-02-09 0.065 1.596652
2011-01-11 0.065 1.663232
2010-12-09 0.065 1.652207
2010-11-09 0.065 1.460147
2010-10-06 0.065 1.411899
2010-09-09 0.065 1.417379
2010-08-10 0.065 1.430093
2010-07-08 0.065 1.476096
2010-06-09 0.065 1.504418
2010-05-11 0.065 1.544762
2010-04-08 0.065 1.559755
2010-03-09 0.065 1.524403
2010-02-09 0.065 1.569454
2010-01-12 0.065 1.609441
2009-12-09 0.065 1.644987
2009-11-09 0.065 1.694844
2009-10-08 0.065 1.493849
2009-09-09 0.065 1.671534
2009-08-11 0.065 1.818223
2009-07-09 0.065 1.862270
2009-06-09 0.065 1.902219
2009-05-07 0.065 1.960373
2009-04-08 0.065 2.175028
2009-03-10 0.065 2.315012
2009-02-10 0.065 2.207559
2009-01-15 0.130 4.716041
2008-11-10 0.065 2.006954
2008-10-08 0.065 2.205694
2008-09-10 0.065 1.469045
2008-08-07 0.065 1.486410
2008-07-09 0.065 1.417002
2008-06-10 0.065 1.405466
2008-05-08 0.065 1.419094
2008-04-09 0.065 1.428796
2008-03-11 0.065 1.459647
2008-02-07 0.065 1.313659
2008-01-10 0.065 1.327989
2007-12-11 0.065 1.426880
2007-11-07 0.065 1.455001
2007-10-09 0.065 1.400535
2007-09-12 0.065 1.399052
2007-08-09 0.065 1.419768
2007-07-10 0.065 1.409583
2007-06-07 0.065 1.383794
2007-05-09 0.065 1.338844
2007-04-10 0.065 1.346152
2007-03-08 0.065 1.357010
2007-02-08 0.065 1.379655
2007-01-11 0.065 1.390960
2006-12-07 0.070 1.449220
2006-11-09 0.070 1.495327
2006-10-10 0.070 1.519863
2006-09-07 0.070 1.536949
2006-08-09 0.070 1.559517
2006-07-11 0.070 1.617591
2006-06-08 0.070 1.604323
2006-05-09 0.070 1.612004
2006-04-11 0.070 1.640910
2006-03-08 0.070 1.657974
2006-02-08 0.070 1.661423
2006-01-11 0.084 1.848843
2005-12-14 0.084 1.865894
2005-11-16 0.084 1.912661
2005-10-19 0.084 2.005707
2005-08-10 0.084 1.958571
2005-07-13 0.084 1.917410
2005-06-08 0.084 1.968247
2005-05-11 0.084 2.025687
2005-04-13 0.084 2.077568
2005-03-09 0.084 2.081084
2005-02-09 0.084 2.039919
2005-01-12 0.084 2.110317
2004-12-15 0.084 2.145921
2004-11-09 0.084 2.212023
2004-10-13 0.084 2.135908
2004-09-08 0.084 2.202129
2004-08-11 0.084 2.247888
2004-07-14 0.084 2.293828
2004-06-09 0.085 2.457090
2004-05-12 0.084 2.462306
2004-04-14 0.084 2.373053
2004-03-10 0.084 2.192354
2004-02-11 0.084 2.224121
2004-01-14 0.084 2.265820
2003-12-10 0.081 2.318180
2003-11-12 0.084 2.421568
2003-10-08 0.084 2.427488
2003-09-10 0.126 3.684590
2003-07-23 0.084 2.397005
2003-06-25 0.084 2.313834
2003-05-22 0.084 2.333321
2003-04-23 0.084 2.418442
2003-03-26 0.084 2.449482
2003-02-26 0.084 2.458768
2003-01-22 0.084 2.461226
2002-12-24 0.178 5.338747
2002-11-26 0.084 2.503754
2002-10-23 0.084 2.502663
2002-09-25 0.084 2.431669
2002-08-28 0.084 2.446931
Additional Data
dividendRate 0.47
dividendYield 6.24
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.474
trailingAnnualDividendYield 0.06253298
lastDividendValue 0.04
lastDividendDate 2026-04-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.031292558
Address1 650 Newport Center Drive
All Time High 16.2
All Time Low 5.05
Ask 7.65
Ask Size 8,000
Average Daily Volume10 Day 525,640
Average Daily Volume3 Month 416,159
Average Volume 416,159
Average Volume10Days 525,640
Beta 0.746
Bid 7.5
Bid Size 4,100
Book Value 8.099
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.6
Current Ratio 0.402
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.62
Day Low 7.585
Debt To Equity 72.739
Dividend Date 1,548,979,200
Dividend Rate 0.47
Dividend Yield 6.24
Earnings Growth 36.08
Earnings Quarterly Growth 64.82
Earnings Timestamp End 1,757,334,600
Earnings Timestamp Start 1,756,816,200
Ebitda Margins 0.0
Enterprise To Revenue 27.026
Enterprise Value 1,687,842,816
Eps Trailing Twelve Months 0.01
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 7.6606
Fifty Day Average Change -0.06060028
Fifty Day Average Change Percent -0.007910644
Fifty Two Week Change Percent 3.1292558
Fifty Two Week High 8.01
Fifty Two Week High Change -0.41000032
Fifty Two Week High Change Percent -0.051186055
Fifty Two Week Low 7.1
Fifty Two Week Low Change 0.5
Fifty Two Week Low Change Percent 0.07042254
Fifty Two Week Range 7.1 - 8.01
Financial Currency USD
First Trade Date Milliseconds 1,025,098,200,000
Five Year Avg Dividend Yield 6.02
Free Cashflow 59,702,000
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 62,453,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00016000001
Held Percent Institutions 0.30752
Implied Shares Outstanding 66,494,000
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.04
Last Fiscal Year End 1,767,139,200
Long Business Summary PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Long Name PIMCO Municipal Income Fund II
Market us_market
Market Cap 505,354,400
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3604676
Most Recent Quarter 1,767,139,200
Net Income To Common 34,340,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 505,354,400
Open 7.6
Operating Cashflow -320,344,000
Operating Margins 0.85085
Payout Ratio 47.4
Phone 949 720 6000
Post Market Change -0.010000229
Post Market Change Percent -0.13140905
Post Market Price 7.6
Post Market Time 1,776,456,276
Previous Close 7.58
Price Hint 2
Price To Book 0.93838745
Price To Sales Trailing12 Months 8.091756
Profit Margins 0.54985
Quick Ratio 0.402
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.02
Regular Market Change Percent 0.263852
Regular Market Day High 7.62
Regular Market Day Low 7.585
Regular Market Day Range 7.585 - 7.62
Regular Market Open 7.6
Regular Market Previous Close 7.58
Regular Market Price 7.6
Regular Market Time 1,776,456,002
Regular Market Volume 290,829
Return On Assets 0.02388
Return On Equity 0.043330003
Revenue Growth 0.729
Revenue Per Share 0.498
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 66,494,000
Shares Percent Shares Out 0.0043
Shares Short 155,405
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 67,585
Short Name Pimco Municipal Income Fund II
Short Ratio 1.01
Source Interval 15
State CA
Symbol PML
Total Cash 4,896,000
Total Cash Per Share 0.039
Total Debt 739,182,016
Total Revenue 62,453,000
Tradeable 0
Trailing Annual Dividend Rate 0.474
Trailing Annual Dividend Yield 0.06253298
Trailing Eps 0.01
Trailing P E 760.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.59885
Two Hundred Day Average Change 0.0011501312
Two Hundred Day Average Change Percent 0.00015135597
Type Disp Equity
Volume 290,829
Website https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL
Zip 92,660