What is Pimco Municipal Income Fund II (PML)?

Pimco Municipal Income Fund II (PML) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of PML?

The current price of PML is $6.96. Prices are updated in real time on Stocks360.

What is PML's price-to-earnings (PE) ratio?

PML's trailing twelve-month PE ratio is 7.03, based on current price and earnings per share data available on Stocks360.

What is PML's market capitalization?

PML's market capitalization is $873,493,920.00, placing it in the small-cap tier.

Does PML pay a dividend?

Yes. PML has a trailing twelve-month dividend yield of 0.07%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Pimco Municipal Income Fund II (PML)

Stock analysis · NYSE · Financial Services · Asset Management

$6.96

Market Cap

$873.49M

PE (TTM)

7.03

EPS (TTM)

N/A

Dividend Yield

6.81%

Beta

0.71

Day Range

$6.92 – $7.00

52-wk Range

$6.39 – $7.96

Avg Volume

N/A

Volume

793.03K

Pimco Municipal Income Fund II (PML) is a publicly traded company in the Financial Services sector. Latest price: $6.96. Market cap $873.49M. Trailing PE 7.03. Dividend yield 6.81%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

1-Year Price

2025-10-31 · $7.93 2026-10-30 · $6.96 (-12.23%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Pimco Municipal Income Fund II

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	7.03×
P/S (TTM)	12.60×
P/B	0.86×
PEG	0.01×
P/FCF (TTM)	-2.69×
EV / EBITDA	12.91×
EV / Sales	23.16×
Earnings Yield	11.27%
Free Cash Flow Yield	-37.20%
Dividend Yield	6.81%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$1.61B
Revenue (TTM)	$69.32M
Net Income (TTM)	$98.43M
Free Cash Flow (TTM)	-$299.01M
Net Debt	$731.94M
Working Capital	-$114.11M
Gross Margin	83.79%
Operating Margin	179.42%
Net Margin	141.96%
Return on Equity	9.66%
Return on Invested Capital	7.07%