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PIMCO Municipal Income Fund II

6.81

-0.1100-1.59%

Volume:646.44K

Turnover:4.42M

Market Cap:854.44M

PE:8.68

High:6.99

Open:6.99

Low:6.81

Close:6.92

52wk High:8.01

52wk Low:6.81

Shares:125.47M

Float Shares:125.47M

Volume Ratio:1.17

T/O Rate:0.52%

Dividend:0.47

Dividend Rate:6.96%

EPS(TTM):0.7843

EPS(LYR):0.2737

ROE:12.75%

ROA:3.20%

PB:0.84

PE(LYR):24.88

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News

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Stifel Initiates Pimco Municipal Income Fund II at Buy

MT Newswires Live

Bank of America Disposes of PIMCO Municipal Income Fund II Common Shares Worth $735.5

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664186124","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664186124?lang=en_us&edition=fundamental","pubTime":"2026-09-02 05:53","pubTimestamp":1788299580,"startTime":"0","endTime":"0","summary":"NEW YORK----September 01, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026:Monthly Distribution Per Share. 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