HomeUS StocksPML

P

PIMCO Municipal Income Fund II

PML Share PriceFinancial Services

$ 7.33

-0.01 (-0.07%)loss
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

PIMCO Municipal Income Fund II Share Price Today

As on 01 Sep 2026 01:29 AM PIMCO Municipal Income Fund II opened at $7.39 while its previous close was at $7.33. In the trading session PML reached a high of $7.39 and low of $7.30. The total number of shares traded is 3,72,996.

TradingViewarrow

PML Stock Performance

Markets Today

High

7.39

Low

7.30

Open at

7.39

Prev Close

7.33

Volumes

3,72,996

Price Movement

7.307.39
0.34%Loss
down side
up side
0.88%Profit

Historical Performance

3 M High

7.68

3 M Low

7.27

1 Yr High

8.01

1 Yr Low

7.18

3 Yr High

9.52

3 Yr Low

6.92

5 Yr High

15.17

5 Yr Low

6.92

1-Year Performance

7.188.01
2.02%Loss
down side
up side
8.55%Profit

PML Latest News

PML Share Price History

Close Price

Volume

PML share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 20267.397.33
-0.88% Loss
7.397.303,72,996
28 Aug 20267.327.32
0.00% profit
7.367.291,45,927
27 Aug 20267.307.34
0.48% profit
7.367.293,88,358
26 Aug 20267.347.32
-0.34% Loss
7.377.292,09,430
25 Aug 20267.307.34
0.48% profit
7.347.283,09,187
24 Aug 20267.307.29
-0.21% Loss
7.337.282,05,234
21 Aug 20267.317.31
-0.07% Loss
7.357.282,49,124
20 Aug 20267.347.32
-0.30% Loss
7.357.303,02,125
19 Aug 20267.407.39
-0.20% Loss
7.417.372,08,025
18 Aug 20267.397.36
-0.47% Loss
7.427.351

PML Fundamentals

Company Valuation

Market Cap

$919.30M

PE Ratio

733.00

PEG Ratio

-

PB Ratio

0.48

ROE

4.89%

ROCE

-

PIMCO MUNICIPAL INCOME FUND II Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (51.43%)

Invest Now

Note: Past profits do not guarantee future returns.

PML Investment Returns

1 Week

1 Month

3 Months

6 Months

PML Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
1,3761,0289819691,821
Fixed Assets00000
Current Assets1313122226
Capital Work in Progress00000
Investments1,3611,0169709461,795
Other Assets10000
1,3761,0289819691,821
Current Liabilities46111564
Non Current Liabilities289146132385740
1,0828768385691,016
Reserve & Surplus122-101-72-95-228
Share Capital9609779106641,245

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.0395/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.0395/share
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.03/share

The above dates are ex-dates.

PML Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2565
191.66% Profit
34
5150.76% Profit
FY 2023-2422
-70.23% Loss
1
-98.94% Loss
FY 2022-2375
144.46% Profit
62
134.37% Profit

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