Pimco Municipal Income Fund II ( PML) - Price History
Monthly price history for PML (Pimco Municipal Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $6.95 | $6.95 |
| September 2026 | $6.57 | $6.57 |
| August 2026 | $7.29 | $7.33 |
| July 2026 | $7.22 | $7.30 |
| June 2026 | $7.49 | $7.61 |
| May 2026 | $7.36 | $7.52 |
| April 2026 | $7.29 | $7.49 |
| March 2026 | $7.33 | $7.57 |
| February 2026 | $7.52 | $7.81 |
| January 2026 | $7.38 | $7.70 |
| December 2025 | $7.19 | $7.54 |
| November 2025 | $7.32 | $7.72 |
| October 2025 | $7.48 | $7.93 |
| September 2025 | $7.43 | $7.91 |
| August 2025 | $6.79 | $7.27 |
| July 2025 | $6.68 | $7.19 |
| June 2025 | $6.88 | $7.45 |
| May 2025 | $6.89 | $7.50 |
| April 2025 | $6.99 | $7.65 |
| March 2025 | $7.36 | $8.10 |
| February 2025 | $7.78 | $8.60 |
| January 2025 | $7.53 | $8.36 |
| December 2024 | $7.25 | $8.09 |
| November 2024 | $7.92 | $8.88 |
| October 2024 | $7.81 | $8.80 |
| September 2024 | $8.30 | $9.39 |
| August 2024 | $7.76 | $8.82 |
| July 2024 | $7.48 | $8.54 |
| June 2024 | $7.44 | $8.53 |
| May 2024 | $7.44 | $8.57 |
| April 2024 | $7.07 | $8.19 |
| March 2024 | $7.31 | $8.50 |
| February 2024 | $7.32 | $8.55 |
| January 2024 | $7.18 | $8.43 |
| December 2023 | $7.04 | $8.30 |
| November 2023 | $6.82 | $8.09 |
| October 2023 | $5.97 | $7.12 |
| September 2023 | $6.42 | $7.69 |
| August 2023 | $7.21 | $8.68 |
| July 2023 | $7.56 | $9.14 |
| June 2023 | $7.44 | $9.04 |
| May 2023 | $7.30 | $8.91 |
| April 2023 | $7.47 | $9.15 |
| March 2023 | $7.63 | $9.39 |
| February 2023 | $7.40 | $9.14 |
| January 2023 | $7.70 | $9.56 |
| December 2022 | $7.25 | $9.04 |
| November 2022 | $7.61 | $9.55 |
| October 2022 | $7.02 | $8.86 |
| September 2022 | $7.50 | $9.53 |
| August 2022 | $8.57 | $10.95 |
| July 2022 | $9.15 | $11.75 |
| June 2022 | $8.32 | $10.74 |
| May 2022 | $8.93 | $11.58 |
| April 2022 | $8.31 | $10.84 |
| March 2022 | $8.77 | $11.50 |
| February 2022 | $9.86 | $12.99 |
| January 2022 | $10.25 | $13.56 |
| December 2021 | $11 | $14.61 |
| November 2021 | $10.81 | $14.42 |
| October 2021 | $10.35 | $13.86 |
| September 2021 | $10.96 | $14.74 |
| August 2021 | $11.16 | $15.06 |
| July 2021 | $11.17 | $15.14 |
| June 2021 | $11.08 | $15.08 |
| May 2021 | $10.75 | $14.68 |
| April 2021 | $10.84 | $14.87 |
| March 2021 | $10.81 | $14.88 |
| February 2021 | $10.34 | $14.30 |
| January 2021 | $10.51 | $14.59 |
| December 2020 | $10.26 | $14.30 |
| November 2020 | $10.14 | $14.18 |
| October 2020 | $9.37 | $13.17 |
| September 2020 | $9.57 | $13.50 |
| August 2020 | $9.49 | $13.45 |
| July 2020 | $9.66 | $13.75 |
| June 2020 | $9.41 | $13.45 |
| May 2020 | $8.87 | $12.74 |
| April 2020 | $8.40 | $12.12 |
| March 2020 | $8.73 | $12.65 |
| February 2020 | $10.20 | $14.85 |
| January 2020 | $10.56 | $15.42 |
| December 2019 | $10.82 | $15.87 |
| November 2019 | $10.58 | $15.58 |
| October 2019 | $10.54 | $15.58 |
| September 2019 | $10.60 | $15.74 |
| August 2019 | $10.70 | $15.95 |
| July 2019 | $10.52 | $15.75 |
| June 2019 | $9.95 | $14.96 |
| May 2019 | $9.98 | $15.07 |
| April 2019 | $9.55 | $14.48 |
| March 2019 | $9.34 | $14.22 |
| February 2019 | $9.35 | $14.31 |
| January 2019 | $8.82 | $13.56 |
| December 2018 | $8.62 | $13.31 |
| November 2018 | $8.43 | $13.08 |
| October 2018 | $8 | $12.49 |
| September 2018 | $8.44 | $13.23 |
| August 2018 | $8.36 | $13.18 |
| July 2018 | $8.28 | $13.11 |
| June 2018 | $8.22 | $13.09 |
| May 2018 | $8.21 | $13.13 |
| April 2018 | $7.88 | $12.66 |
| March 2018 | $7.80 | $12.61 |
| February 2018 | $7.62 | $12.38 |
| January 2018 | $7.75 | $12.65 |
| December 2017 | $8.03 | $13.18 |
| November 2017 | $8.04 | $13.25 |
| October 2017 | $7.88 | $13.06 |
| September 2017 | $7.90 | $13.16 |
| August 2017 | $7.96 | $13.31 |
| July 2017 | $8 | $13.44 |
| June 2017 | $7.78 | $13.14 |
| May 2017 | $7.66 | $13.01 |
| April 2017 | $7.53 | $12.84 |
| March 2017 | $7.34 | $12.58 |
| February 2017 | $7.31 | $12.60 |
| January 2017 | $7.26 | $12.58 |
| December 2016 | $7.02 | $12.22 |
| November 2016 | $6.90 | $12.07 |
| October 2016 | $7.20 | $12.67 |
| September 2016 | $7.73 | $13.66 |
| August 2016 | $7.76 | $13.78 |
| July 2016 | $7.80 | $13.92 |
| June 2016 | $7.79 | $13.96 |
| May 2016 | $7.32 | $13.19 |
| April 2016 | $7.48 | $13.54 |
| March 2016 | $7.28 | $13.25 |
| February 2016 | $7.08 | $12.95 |
| January 2016 | $7.04 | $12.94 |
| December 2015 | $6.78 | $12.51 |
| November 2015 | $6.63 | $12.30 |
| October 2015 | $6.64 | $12.40 |
| September 2015 | $6.41 | $12.02 |
| August 2015 | $6.27 | $11.82 |
| July 2015 | $6.25 | $11.85 |
| June 2015 | $6.02 | $11.48 |
| May 2015 | $6.36 | $12.19 |
| April 2015 | $6.55 | $12.63 |
| March 2015 | $6.44 | $12.48 |
| February 2015 | $6.32 | $12.31 |
| January 2015 | $6.50 | $12.73 |
| December 2014 | $6.03 | $11.88 |
| November 2014 | $6.01 | $11.90 |
| October 2014 | $5.93 | $11.80 |
| September 2014 | $5.82 | $11.65 |
| August 2014 | $5.89 | $11.86 |
| July 2014 | $5.73 | $11.59 |
| June 2014 | $5.87 | $11.95 |
| May 2014 | $5.99 | $12.25 |
| April 2014 | $5.74 | $11.80 |
| March 2014 | $5.60 | $11.59 |
| February 2014 | $5.62 | $11.70 |
| January 2014 | $5.61 | $11.73 |
| December 2013 | $5.06 | $10.66 |
| November 2013 | $4.99 | $10.56 |
| October 2013 | $5.23 | $11.15 |
| September 2013 | $5.15 | $11.03 |
| August 2013 | $5.03 | $10.84 |
| July 2013 | $5.22 | $11.33 |
| June 2013 | $5.37 | $11.71 |
| May 2013 | $5.56 | $12.19 |
| April 2013 | $5.95 | $13.11 |
| March 2013 | $5.81 | $12.88 |
| February 2013 | $5.90 | $13.14 |
| January 2013 | $5.94 | $13.30 |
| December 2012 | $5.85 | $13.16 |
| November 2012 | $6.09 | $13.75 |
| October 2012 | $5.86 | $13.30 |
| September 2012 | $5.80 | $13.22 |
| August 2012 | $5.75 | $13.19 |
| July 2012 | $5.76 | $13.27 |
| June 2012 | $5.61 | $12.99 |
| May 2012 | $5.39 | $12.54 |
| April 2012 | $5.25 | $12.28 |
| March 2012 | $5.18 | $12.18 |
| February 2012 | $5.22 | $12.34 |
| January 2012 | $5.42 | $12.87 |
| December 2011 | $4.70 | $11.24 |
| November 2011 | $4.64 | $11.15 |
| October 2011 | $4.57 | $11.05 |
| September 2011 | $4.54 | $11.05 |
| August 2011 | $4.42 | $10.81 |
| July 2011 | $4.18 | $10.29 |
| June 2011 | $4.25 | $10.53 |
| May 2011 | $4.19 | $10.45 |
| April 2011 | $4.02 | $10.08 |
| March 2011 | $4 | $10.10 |
| February 2011 | $4.04 | $10.27 |
| January 2011 | $3.89 | $9.95 |
| December 2010 | $3.90 | $10.05 |
| November 2010 | $4.09 | $10.59 |
| October 2010 | $4.47 | $11.64 |
| September 2010 | $4.48 | $11.75 |
| August 2010 | $4.45 | $11.73 |
| July 2010 | $4.38 | $11.61 |
| June 2010 | $4.26 | $11.35 |
| May 2010 | $4.15 | $11.12 |
| April 2010 | $4.11 | $11.08 |
| March 2010 | $4.02 | $10.91 |
| February 2010 | $4.08 | $11.13 |
| January 2010 | $4.02 | $11.04 |
| December 2009 | $3.81 | $10.52 |
| November 2009 | $3.76 | $10.46 |
| October 2009 | $3.63 | $10.14 |
| September 2009 | $4 | $11.23 |
| August 2009 | $3.68 | $10.40 |
| July 2009 | $3.56 | $10.12 |
| June 2009 | $3.25 | $9.31 |
| May 2009 | $3.31 | $9.56 |
| April 2009 | $3.10 | $9.01 |
| March 2009 | $2.89 | $8.45 |
| February 2009 | $2.84 | $8.38 |
| January 2009 | $2.66 | $7.90 |
| December 2008 | $2.24 | $6.76 |
| November 2008 | $2.65 | $8 |
| October 2008 | $3.05 | $9.27 |
| September 2008 | $3.69 | $11.30 |
| August 2008 | $4.28 | $13.20 |
| July 2008 | $4.29 | $13.29 |
| June 2008 | $4.31 | $13.40 |
| May 2008 | $4.52 | $14.14 |
| April 2008 | $4.48 | $14.05 |
| March 2008 | $4.40 | $13.86 |
| February 2008 | $4.28 | $13.56 |
| January 2008 | $4.81 | $15.30 |
| December 2007 | $4.28 | $13.69 |
| November 2007 | $4.28 | $13.73 |
| October 2007 | $4.46 | $14.40 |
| September 2007 | $4.55 | $14.74 |
| August 2007 | $4.38 | $14.26 |
| July 2007 | $4.48 | $14.63 |
| June 2007 | $4.47 | $14.68 |
| May 2007 | $4.68 | $15.42 |
| April 2007 | $4.70 | $15.57 |
| March 2007 | $4.69 | $15.60 |
| February 2007 | $4.57 | $15.27 |
| January 2007 | $4.57 | $15.33 |
| December 2006 | $4.74 | $15.96 |
| November 2006 | $4.70 | $15.90 |
| October 2006 | $4.53 | $15.40 |
| September 2006 | $4.49 | $15.33 |
| August 2006 | $4.45 | $15.26 |
| July 2006 | $4.32 | $14.89 |
| June 2006 | $4.23 | $14.64 |
| May 2006 | $4.16 | $14.45 |
| April 2006 | $4.18 | $14.60 |
| March 2006 | $4.20 | $14.75 |
| February 2006 | $4.21 | $14.86 |
| January 2006 | $4.30 | $15.25 |
| December 2005 | $4.44 | $15.83 |
| November 2005 | $4.26 | $15.26 |
| October 2005 | $4.17 | $15.04 |
| September 2005 | $4.24 | $15.36 |
| August 2005 | $4.28 | $15.59 |
| July 2005 | $4.18 | $15.30 |
| June 2005 | $4.19 | $15.43 |
| May 2005 | $4.06 | $15.02 |
| April 2005 | $3.99 | $14.85 |
| March 2005 | $3.90 | $14.62 |
| February 2005 | $3.94 | $14.86 |
| January 2005 | $3.94 | $14.94 |
| December 2004 | $3.79 | $14.44 |
| November 2004 | $3.68 | $14.11 |
| October 2004 | $3.78 | $14.57 |
| September 2004 | $3.72 | $14.41 |
| August 2004 | $3.73 | $14.55 |
| July 2004 | $3.56 | $13.97 |
| June 2004 | $3.38 | $13.35 |
| May 2004 | $3.35 | $13.31 |
| April 2004 | $3.42 | $13.69 |
| March 2004 | $3.71 | $14.91 |
| February 2004 | $3.65 | $14.75 |
| January 2004 | $3.64 | $14.80 |
| December 2003 | $3.41 | $13.94 |
| November 2003 | $3.36 | $13.82 |
| October 2003 | $3.33 | $13.77 |
| September 2003 | $3.36 | $13.98 |
| August 2003 | $3.24 | $13.63 |
| July 2003 | $3.26 | $13.70 |
| June 2003 | $3.51 | $14.86 |
| May 2003 | $3.48 | $14.80 |
| April 2003 | $3.37 | $14.42 |
| March 2003 | $3.33 | $14.33 |
| February 2003 | $3.31 | $14.31 |
| January 2003 | $3.27 | $14.23 |
| December 2002 | $3.26 | $14.28 |
| November 2002 | $3.23 | $14.34 |
| October 2002 | $3.29 | $14.66 |
| September 2002 | $3.34 | $14.99 |
| August 2002 | $3.33 | $15.04 |
| July 2002 | $3.31 | $15.01 |
| June 2002 | $3.35 | $15.20 |
PML
Price: $6.95
52 week price:
Dividend Yield: 7.24%
5-year range yield:
Forward Dividend Yield: 6.82%
Payout Ratio: 278.82%
Dividend Per Share: 0.47 USD
Earnings Per Share: -0.44 USD
P/E Ratio: -17.57
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 124500
Market Capitalization: 822.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -11.71%
DGR5: -7.36%
DGR10: -4.45%
DGR20: -3.40%