Pimco Municipal Income Fund II - Price History
Monthly price history for PML (Pimco Municipal Income Fund II )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.44 | $8.44 |
| April 2024 | $8.19 | $8.19 |
| March 2024 | $8.50 | $8.50 |
| February 2024 | $8.51 | $8.55 |
| January 2024 | $8.35 | $8.43 |
| December 2023 | $8.18 | $8.30 |
| November 2023 | $7.94 | $8.09 |
| October 2023 | $6.95 | $7.12 |
| September 2023 | $7.47 | $7.69 |
| August 2023 | $8.39 | $8.68 |
| July 2023 | $8.80 | $9.14 |
| June 2023 | $8.66 | $9.04 |
| May 2023 | $8.50 | $8.91 |
| April 2023 | $8.69 | $9.15 |
| March 2023 | $8.88 | $9.39 |
| February 2023 | $8.61 | $9.14 |
| January 2023 | $8.97 | $9.56 |
| December 2022 | $8.44 | $9.04 |
| November 2022 | $8.86 | $9.55 |
| October 2022 | $8.17 | $8.86 |
| September 2022 | $8.73 | $9.53 |
| August 2022 | $9.98 | $10.95 |
| July 2022 | $10.66 | $11.75 |
| June 2022 | $9.69 | $10.74 |
| May 2022 | $10.39 | $11.58 |
| April 2022 | $9.68 | $10.84 |
| March 2022 | $10.21 | $11.50 |
| February 2022 | $11.48 | $12.99 |
| January 2022 | $11.93 | $13.56 |
| December 2021 | $12.80 | $14.61 |
| November 2021 | $12.59 | $14.42 |
| October 2021 | $12.05 | $13.86 |
| September 2021 | $12.76 | $14.74 |
| August 2021 | $12.99 | $15.06 |
| July 2021 | $13.01 | $15.14 |
| June 2021 | $12.90 | $15.08 |
| May 2021 | $12.51 | $14.68 |
| April 2021 | $12.62 | $14.87 |
| March 2021 | $12.58 | $14.88 |
| February 2021 | $12.04 | $14.30 |
| January 2021 | $12.24 | $14.59 |
| December 2020 | $11.95 | $14.30 |
| November 2020 | $11.80 | $14.18 |
| October 2020 | $10.91 | $13.17 |
| September 2020 | $11.14 | $13.50 |
| August 2020 | $11.05 | $13.45 |
| July 2020 | $11.25 | $13.75 |
| June 2020 | $10.96 | $13.45 |
| May 2020 | $10.33 | $12.74 |
| April 2020 | $9.78 | $12.12 |
| March 2020 | $10.16 | $12.65 |
| February 2020 | $11.88 | $14.85 |
| January 2020 | $12.29 | $15.42 |
| December 2019 | $12.60 | $15.87 |
| November 2019 | $12.32 | $15.58 |
| October 2019 | $12.27 | $15.58 |
| September 2019 | $12.34 | $15.74 |
| August 2019 | $12.46 | $15.95 |
| July 2019 | $12.25 | $15.75 |
| June 2019 | $11.58 | $14.96 |
| May 2019 | $11.62 | $15.07 |
| April 2019 | $11.12 | $14.48 |
| March 2019 | $10.87 | $14.22 |
| February 2019 | $10.89 | $14.31 |
| January 2019 | $10.27 | $13.56 |
| December 2018 | $10.03 | $13.31 |
| November 2018 | $9.81 | $13.08 |
| October 2018 | $9.32 | $12.49 |
| September 2018 | $9.82 | $13.23 |
| August 2018 | $9.74 | $13.18 |
| July 2018 | $9.64 | $13.11 |
| June 2018 | $9.58 | $13.09 |
| May 2018 | $9.56 | $13.13 |
| April 2018 | $9.17 | $12.66 |
| March 2018 | $9.08 | $12.61 |
| February 2018 | $8.87 | $12.38 |
| January 2018 | $9.02 | $12.65 |
| December 2017 | $9.35 | $13.18 |
| November 2017 | $9.36 | $13.25 |
| October 2017 | $9.18 | $13.06 |
| September 2017 | $9.20 | $13.16 |
| August 2017 | $9.26 | $13.31 |
| July 2017 | $9.31 | $13.44 |
| June 2017 | $9.06 | $13.14 |
| May 2017 | $8.92 | $13.01 |
| April 2017 | $8.76 | $12.84 |
| March 2017 | $8.54 | $12.58 |
| February 2017 | $8.51 | $12.60 |
| January 2017 | $8.45 | $12.58 |
| December 2016 | $8.17 | $12.22 |
| November 2016 | $8.03 | $12.07 |
| October 2016 | $8.38 | $12.67 |
| September 2016 | $8.99 | $13.66 |
| August 2016 | $9.03 | $13.78 |
| July 2016 | $9.08 | $13.92 |
| June 2016 | $9.06 | $13.96 |
| May 2016 | $8.52 | $13.19 |
| April 2016 | $8.71 | $13.54 |
| March 2016 | $8.48 | $13.25 |
| February 2016 | $8.25 | $12.95 |
| January 2016 | $8.20 | $12.94 |
| December 2015 | $7.89 | $12.51 |
| November 2015 | $7.72 | $12.30 |
| October 2015 | $7.74 | $12.40 |
| September 2015 | $7.46 | $12.02 |
| August 2015 | $7.30 | $11.82 |
| July 2015 | $7.27 | $11.85 |
| June 2015 | $7.01 | $11.48 |
| May 2015 | $7.40 | $12.19 |
| April 2015 | $7.63 | $12.63 |
| March 2015 | $7.50 | $12.48 |
| February 2015 | $7.36 | $12.31 |
| January 2015 | $7.57 | $12.73 |
| December 2014 | $7.02 | $11.88 |
| November 2014 | $7 | $11.90 |
| October 2014 | $6.90 | $11.80 |
| September 2014 | $6.78 | $11.65 |
| August 2014 | $6.86 | $11.86 |
| July 2014 | $6.67 | $11.59 |
| June 2014 | $6.84 | $11.95 |
| May 2014 | $6.97 | $12.25 |
| April 2014 | $6.68 | $11.80 |
| March 2014 | $6.52 | $11.59 |
| February 2014 | $6.55 | $11.70 |
| January 2014 | $6.53 | $11.73 |
| December 2013 | $5.90 | $10.66 |
| November 2013 | $5.80 | $10.56 |
| October 2013 | $6.09 | $11.15 |
| September 2013 | $5.99 | $11.03 |
| August 2013 | $5.85 | $10.84 |
| July 2013 | $6.08 | $11.33 |
| June 2013 | $6.25 | $11.71 |
| May 2013 | $6.47 | $12.19 |
| April 2013 | $6.92 | $13.11 |
| March 2013 | $6.77 | $12.88 |
| February 2013 | $6.87 | $13.14 |
| January 2013 | $6.92 | $13.30 |
| December 2012 | $6.82 | $13.16 |
| November 2012 | $7.09 | $13.75 |
| October 2012 | $6.82 | $13.30 |
| September 2012 | $6.75 | $13.22 |
| August 2012 | $6.70 | $13.19 |
| July 2012 | $6.70 | $13.27 |
| June 2012 | $6.53 | $12.99 |
| May 2012 | $6.27 | $12.54 |
| April 2012 | $6.11 | $12.28 |
| March 2012 | $6.03 | $12.18 |
| February 2012 | $6.08 | $12.34 |
| January 2012 | $6.30 | $12.87 |
| December 2011 | $5.48 | $11.24 |
| November 2011 | $5.40 | $11.15 |
| October 2011 | $5.32 | $11.05 |
| September 2011 | $5.29 | $11.05 |
| August 2011 | $5.14 | $10.81 |
| July 2011 | $4.86 | $10.29 |
| June 2011 | $4.95 | $10.53 |
| May 2011 | $4.88 | $10.45 |
| April 2011 | $4.68 | $10.08 |
| March 2011 | $4.66 | $10.10 |
| February 2011 | $4.70 | $10.27 |
| January 2011 | $4.53 | $9.95 |
| December 2010 | $4.54 | $10.05 |
| November 2010 | $4.76 | $10.59 |
| October 2010 | $5.20 | $11.64 |
| September 2010 | $5.22 | $11.75 |
| August 2010 | $5.18 | $11.73 |
| July 2010 | $5.10 | $11.61 |
| June 2010 | $4.96 | $11.35 |
| May 2010 | $4.83 | $11.12 |
| April 2010 | $4.78 | $11.08 |
| March 2010 | $4.68 | $10.91 |
| February 2010 | $4.75 | $11.13 |
| January 2010 | $4.68 | $11.04 |
| December 2009 | $4.44 | $10.52 |
| November 2009 | $4.38 | $10.46 |
| October 2009 | $4.22 | $10.14 |
| September 2009 | $4.65 | $11.23 |
| August 2009 | $4.28 | $10.40 |
| July 2009 | $4.14 | $10.12 |
| June 2009 | $3.78 | $9.31 |
| May 2009 | $3.86 | $9.56 |
| April 2009 | $3.61 | $9.01 |
| March 2009 | $3.36 | $8.45 |
| February 2009 | $3.30 | $8.38 |
| January 2009 | $3.09 | $7.90 |
| December 2008 | $2.60 | $6.76 |
| November 2008 | $3.08 | $8 |
| October 2008 | $3.55 | $9.27 |
| September 2008 | $4.29 | $11.30 |
| August 2008 | $4.99 | $13.20 |
| July 2008 | $5 | $13.29 |
| June 2008 | $5.02 | $13.40 |
| May 2008 | $5.27 | $14.14 |
| April 2008 | $5.21 | $14.05 |
| March 2008 | $5.12 | $13.86 |
| February 2008 | $4.98 | $13.56 |
| January 2008 | $5.60 | $15.30 |
| December 2007 | $4.99 | $13.69 |
| November 2007 | $4.98 | $13.73 |
| October 2007 | $5.20 | $14.40 |
| September 2007 | $5.30 | $14.74 |
| August 2007 | $5.10 | $14.26 |
| July 2007 | $5.21 | $14.63 |
| June 2007 | $5.20 | $14.68 |
| May 2007 | $5.44 | $15.42 |
| April 2007 | $5.48 | $15.57 |
| March 2007 | $5.46 | $15.60 |
| February 2007 | $5.32 | $15.27 |
| January 2007 | $5.32 | $15.33 |
| December 2006 | $5.52 | $15.96 |
| November 2006 | $5.47 | $15.90 |
| October 2006 | $5.28 | $15.40 |
| September 2006 | $5.23 | $15.33 |
| August 2006 | $5.18 | $15.26 |
| July 2006 | $5.03 | $14.89 |
| June 2006 | $4.92 | $14.64 |
| May 2006 | $4.84 | $14.45 |
| April 2006 | $4.86 | $14.60 |
| March 2006 | $4.89 | $14.75 |
| February 2006 | $4.90 | $14.86 |
| January 2006 | $5.01 | $15.25 |
| December 2005 | $5.17 | $15.83 |
| November 2005 | $4.96 | $15.26 |
| October 2005 | $4.86 | $15.04 |
| September 2005 | $4.93 | $15.36 |
| August 2005 | $4.98 | $15.59 |
| July 2005 | $4.86 | $15.30 |
| June 2005 | $4.88 | $15.43 |
| May 2005 | $4.72 | $15.02 |
| April 2005 | $4.64 | $14.85 |
| March 2005 | $4.54 | $14.62 |
| February 2005 | $4.59 | $14.86 |
| January 2005 | $4.59 | $14.94 |
| December 2004 | $4.41 | $14.44 |
| November 2004 | $4.28 | $14.11 |
| October 2004 | $4.40 | $14.57 |
| September 2004 | $4.32 | $14.41 |
| August 2004 | $4.34 | $14.55 |
| July 2004 | $4.14 | $13.97 |
| June 2004 | $3.94 | $13.35 |
| May 2004 | $3.90 | $13.31 |
| April 2004 | $3.98 | $13.69 |
| March 2004 | $4.31 | $14.91 |
| February 2004 | $4.24 | $14.75 |
| January 2004 | $4.23 | $14.80 |
| December 2003 | $3.96 | $13.94 |
| November 2003 | $3.91 | $13.82 |
| October 2003 | $3.87 | $13.77 |
| September 2003 | $3.90 | $13.98 |
| August 2003 | $3.77 | $13.63 |
| July 2003 | $3.79 | $13.70 |
| June 2003 | $4.09 | $14.86 |
| May 2003 | $4.05 | $14.80 |
| April 2003 | $3.92 | $14.42 |
| March 2003 | $3.87 | $14.33 |
| February 2003 | $3.85 | $14.31 |
| January 2003 | $3.80 | $14.23 |
| December 2002 | $3.79 | $14.28 |
| November 2002 | $3.76 | $14.34 |
| October 2002 | $3.82 | $14.66 |
| September 2002 | $3.89 | $14.99 |
| August 2002 | $3.88 | $15.04 |
| July 2002 | $3.85 | $15.01 |
| June 2002 | $3.90 | $15.20 |
PML
Price: $8.44
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 5.62%
Payout Ratio: 70.75%
Payout Ratio Range:
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 851
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 124500
Market Capitalization: 557.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 31