PIMCO Municipal Income Fund II (PML) stock
PMLNYSEFiscal year ends December 31
$6.87−0.01 (-0.15%)
Close on Nov 11, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $6.88
- Open
- $6.90
- Day's range
- $6.84 – $6.93
- Volume
- 436,071
- Average volume (20 days)
- 829,740
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PML | S&P 500 | Difference | PML per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.0% | -2.4% | +7.5 pts | ||
| 3 months | -6.3% | -1.2% | −5.2 pts | ||
| Year to date | -3.8% | +12.3% | −16.1 pts | ||
| 1 year | -7.6% | +12.4% | −20.1 pts | ||
| 3 years | +6.8% | +78.8% | −72.0 pts | +2.2% | +21.4% |
| 5 years | -34.5% | +75.2% | −109.7 pts | -8.1% | +11.9% |
| 10 years | -1.4% | +311.1% | −312.5 pts | -0.1% | +15.2% |
Press releases
Releases PIMCO Municipal Income Fund II filed with the SEC as exhibits to Form 8-K or 6-K
PIMCO Municipal Income Fund II stock: common questions
What is PIMCO Municipal Income Fund II's stock price?
PML closed at $6.87 on Nov 11, 2026, down 0.15% on the day.
Does PIMCO Municipal Income Fund II pay a dividend?
No. PIMCO Municipal Income Fund II has not paid a cash dividend over the last twelve months.
How has PML stock performed over the past year?
Including dividends, PML returned -7.6% over the past year, against +12.4% for the S&P 500.
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