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PIMCO Municipal Income Fund II

PML

Market cap $463M

6.96 USD

+0.01

0.14%

At close Updated Oct 30, 4:00 PM EDT

1 day

0.14%

5 days

1.9%

1 month

5.94%

3 months

-4.53%

6 months

-7.08%

Year to date

-8.3%

1 year

-11.68%

5 years

-49.78%

10 years

-45.07%

About: PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 20%

Neutral 80%

Negative 0%

PML: I Can Admit When I'm Wrong, Leverage Is Hurting This Fund (Rating Downgrade)

PIMCO Municipal Income Fund II targets tax-exempt municipal bonds, focusing on investment-grade quality for high-income investors. I previously favored PML for its high yield and discount to NAV, expecting price appreciation, but the market did not agree. I remain constructive on the municipal bond space, especially for investors in higher tax brackets. However, I don't see this as the right way to play it.

PML: I Can Admit When I'm Wrong, Leverage Is Hurting This Fund (Rating Downgrade)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) 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 Fund NYSE Symbol Amount Change From Previous Month Percentage Cha.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

24/7 Wall Street

Your Muni Income Is Invisible to One Tax Break and Fatal to Another

If you own the iShares National Muni Bond ETF (NYSEARCA:MUB), you likely bought it for one reason: federally tax-exempt income at a rock-bottom price.

Your Muni Income Is Invisible to One Tax Break and Fatal to Another

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on September 1, 2026 to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

3 Big, Tax-Free Dividends To Anchor Your Tech Gains

Investors are flipping back into buy mode, which has been a boon to the equity funds—especially on the tech side.

3 Big, Tax-Free Dividends To Anchor Your Tech Gains

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previo.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PML: Munis Bonds At A Discount Make A Lot Of Sense Right Now

PIMCO Municipal Income Fund II remains a 'buy' due to its current discount to NAV and attractive tax-exempt income. I view recent underperformance as an opportunity, with PML lagging cash but offering value amid strong muni sector fundamentals. Elevated equity valuations and lack of war premium in stocks support a defensive allocation to munis like PML.

PML: Munis Bonds At A Discount Make A Lot Of Sense Right Now

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Pre.

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

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