太平洋投资管理市政收益基金2 PML 深 沪
等待开盘 08-16 09:30:00 美东时间
7.15
-0.010
-0.14%
华盛通- 最 高7.1606
- 今 开7.15
- 成交量 42.82万股
- 最 低 7.13
- 昨 收 7.16
- 总市值 4.75亿
- 52周最高 9.0855
- 市盈率 静 --
- 换手率 0.00%
- 52周最低 6.9225
- 委 比 31.51%
- 总股本 6649.33万
- 历史最高 12.729
- 量 比 1.01
- 振 幅 0.43%
- 历史最低 5.909
- 每 手 1
- 风险率 0.54%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
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公司简介
公司名称
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太平洋投资管理市政收益基金2
|
行业分类
|
--
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业务描述
|
PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax. The firm invests all of its assets in a portfolio of municipal bonds, residual interest municipal bonds and tax-exempt bonds whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. Its investment portfolio include investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax and power sectors. The company was founded on March 29, 2002 and is headquartered in New York, NY.
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Fidelis targets 6–10% full-year underwriting growth following completion of Russia-Ukraine exposure resolution
Earnings Call Insights: Fidelis Insurance Holdings Limited (FIHL) Q2 2025 Management View CEO Daniel Burrows opened by highlighting Fidelis’ transformation into a market leader with a “high-quality sc...
08-15 01:47
PIMCO Municipal Income Fund II declares $0.0395 dividend
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2023-09-22 00:08
太平洋投资管理市政收益基金2将于2023年8月10日除权除息，1股派股息0.0395USD
8月3日消息，$太平洋投资管理市政收益基金2(PML.US)$将于2023年8月10日除权除息，1股派股息0.0395USD。 相关派息股权登记日为2023年...
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普惠财富股价飙升17.24% 市值涨131.95万美元
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Brookfield Business Corporation盘中异动 股价大涨5.18%报19.71美元
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中国基金盘中异动 快速拉升5.14%
北京时间2023年01月05日01时04分，中国基金（CHN.us）股票出现波动，股价急速上涨5.14%。截至发稿，该股报13.92美元/股，成交量3.254...
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诺亚财富盘中异动 急速上涨6.15%报16.67美元
北京时间2023年01月04日23时43分，诺亚财富（NOAH.us）股票出现异动，股价大幅上涨6.15%。截至发稿，该股报16.67美元/股，成交量1.14...
2023-01-05 00:08
太平洋投资管理加利福尼亚地方收入基金盘中异动 早盘股价大跌14.16%
北京时间2023年01月04日22时32分，太平洋投资管理加利福尼亚地方收入基金（PCQ.us）股票出现波动，股价快速下挫14.16%。截至发稿，该股报13....
2023-01-04 23:32
派息除权日
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每股总股息
| 派息日期 |
2025-08-11
|
0.04
|
2025-09-02
|
2025-07-11
|
0.04
|
2025-07-24
|
2025-06-12
|
0.04
|
2025-07-01
|
2025-05-12
|
0.04
|
2025-06-02
|
2025-04-11
|
0.04
|
2025-05-01
|
2025-03-13
|
0.04
|
2025-04-01
|
2025-02-13
|
0.04
|
2025-03-03
|
2025-01-13
|
0.04
|
2025-02-03
|
2024-12-12
|
0.04
|
2025-01-02
|
2024-11-12
|
0.04
|
2024-12-02
|
2024-10-11
|
0.04
|
2024-11-01
|
2024-09-13
|
0.04
|
2024-10-01
|
2024-08-12
|
0.04
|
2024-09-03
|
2024-07-11
|
0.04
|
2024-08-01
|
2024-06-13
|
0.04
|
2024-07-01
|
2024-05-10
|
0.04
|
2024-06-03
|
2024-04-10
|
0.04
|
2024-05-01
|
2024-03-08
|
0.04
|
2024-04-01
|
2024-02-09
|
0.04
|
2024-03-01
|
2024-01-11
|
0.04
|
2024-02-01
|
2023-12-08
|
0.04
|
2024-01-02
|
2023-11-10
|
0.04
|
2023-12-01
|
2023-10-11
|
0.04
|
2023-11-01
|
2023-09-08
|
0.04
|
2023-10-02
|
2023-08-10
|
0.04
|
2023-09-01
|
2023-07-12
|
0.04
|
2023-08-01
|
2023-06-09
|
0.04
|
2023-07-03
|
2023-05-10
|
0.04
|
2023-06-01
|
2023-04-12
|
0.04
|
2023-05-01
|
2023-03-10
|
0.04
|
2023-04-03
|
2023-02-10
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
|
2022-12-09
|
0.06
|
2023-01-03
|
2022-11-10
|
0.06
|
2022-12-01
|
2022-10-12
|
0.06
|
2022-11-01
|
2022-09-09
|
0.06
|
2022-10-03
|
2022-08-10
|
0.06
|
2022-09-01
|
2022-07-08
|
0.06
|
2022-08-01
|
2022-06-10
|
0.06
|
2022-07-01
|
2022-05-11
|
0.06
|
2022-06-01
|
2022-04-08
|
0.06
|
2022-05-02
|
2022-03-10
|
0.06
|
2022-04-01
|
2022-02-10
|
0.06
|
2022-03-01
|
2022-01-12
|
0.06
|
2022-02-01
|
2021-12-10
|
0.06
|
2022-01-03
|
2021-11-10
|
0.06
|
2021-12-01
|
2021-10-08
|
0.06
|
2021-11-01
|
2021-09-10
|
0.06
|
2021-10-01
|
2021-08-11
|
0.06
|
2021-09-01
|
2021-07-09
|
0.06
|
2021-08-02
|
2021-06-10
|
0.06
|
2021-07-01
|
2021-05-12
|
0.06
|
2021-06-01
|
2021-04-09
|
0.06
|
2021-05-03
|
2021-03-10
|
0.06
|
2021-04-01
|
2021-02-10
|
0.06
|
2021-03-01
|
2021-01-13
|
0.06
|
2021-02-01
|
2020-12-10
|
0.06
|
2021-01-04
|
2020-11-10
|
0.06
|
2020-12-01
|
2020-10-09
|
0.06
|
2020-11-02
|
2020-09-10
|
0.06
|
2020-10-01
|
2020-08-12
|
0.06
|
2020-09-01
|
2020-07-10
|
0.06
|
2020-08-03
|
2020-06-10
|
0.06
|
2020-07-01
|
2020-05-08
|
0.06
|
2020-06-01
|
2020-04-09
|
0.06
|
2020-05-01
|
2020-03-11
|
0.06
|
2020-04-01
|
2020-02-12
|
0.06
|
2020-03-02
|
2020-01-10
|
0.06
|
2020-02-03
|
2019-12-11
|
0.06
|
2020-01-02
|
2019-11-08
|
0.06
|
2019-12-02
|
2019-10-10
|
0.06
|
2019-11-01
|
2019-09-12
|
0.06
|
2019-10-01
|
2019-08-09
|
0.06
|
2019-09-03
|
2019-07-11
|
0.06
|
2019-08-01
|
2019-06-12
|
0.06
|
2019-07-01
|
2019-05-10
|
0.06
|
2019-06-03
|
2019-04-10
|
0.06
|
2019-05-01
|
2019-03-08
|
0.06
|
2019-04-01
|
2019-02-08
|
0.06
|
2019-03-01
|
2019-01-11
|
0.06
|
2019-02-01
|
2018-12-12
|
0.06
|
2019-01-02
|
2018-11-09
|
0.06
|
2018-12-03
|
2018-10-11
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-10
|
0.06
|
2018-09-04
|
2018-07-12
|
0.06
|
2018-08-01
|
2018-06-08
|
0.06
|
2018-07-02
|
2018-05-10
|
0.06
|
2018-06-01
|
2018-04-11
|
0.06
|
2018-05-01
|
2018-03-09
|
0.06
|
2018-04-02
|
2018-02-09
|
0.06
|
2018-03-01
|
2018-01-11
|
0.06
|
2018-02-01
|
2017-12-08
|
0.06
|
2018-01-02
|
2017-11-10
|
0.06
|
2017-12-01
|
2017-10-12
|
0.06
|
2017-11-01
|
2017-09-08
|
0.06
|
2017-10-02
|
2017-08-09
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
2017-08-01
|
2017-06-08
|
0.06
|
2017-07-03
|
2017-05-09
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-09
|
0.06
|
2017-04-03
|
2017-02-09
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-08
|
0.06
|
2017-01-03
|
2016-11-09
|
0.06
|
2016-12-01
|
2016-10-11
|
0.06
|
2016-11-01
|
2016-09-08
|
0.06
|
2016-10-03
|
2016-08-09
|
0.06
|
2016-09-01
|
2016-07-07
|
0.06
|
2016-08-01
|
2016-06-09
|
0.06
|
2016-07-01
|
2016-05-10
|
0.06
|
2016-06-01
|
2016-04-07
|
0.06
|
2016-05-02
|
2016-03-09
|
0.06
|
2016-04-01
|
2016-02-09
|
0.06
|
2016-03-01
|
2016-01-12
|
0.06
|
2016-02-01
|
2015-12-09
|
0.06
|
2016-01-04
|
2015-11-09
|
0.06
|
2015-12-01
|
2015-10-07
|
0.06
|
2015-11-02
|
2015-09-09
|
0.06
|
2015-10-01
|
2015-08-11
|
0.06
|
2015-09-01
|
2015-07-09
|
0.06
|
2015-08-03
|
2015-06-09
|
0.06
|
2015-07-01
|
2015-05-07
|
0.06
|
2015-06-01
|
2015-04-09
|
0.06
|
2015-05-01
|
2015-03-10
|
0.06
|
2015-04-01
|
2015-02-10
|
0.06
|
2015-03-02
|
2015-01-08
|
0.06
|
2015-02-02
|
2014-12-09
|
0.06
|
2015-01-02
|
2014-11-10
|
0.06
|
2014-12-01
|
2014-10-09
|
0.06
|
2014-11-03
|
2014-09-10
|
0.06
|
2014-10-01
|
2014-08-07
|
0.06
|
2014-09-02
|
2014-07-09
|
0.06
|
2014-08-01
|
2014-06-10
|
0.06
|
2014-07-01
|
2014-05-08
|
0.06
|
2014-06-02
|
2014-04-09
|
0.06
|
2014-05-01
|
2014-03-11
|
0.06
|
2014-04-01
|
2014-02-11
|
0.06
|
2014-03-03
|
2014-01-09
|
0.06
|
2014-02-03
|
2013-12-10
|
0.06
|
2014-01-02
|
2013-11-07
|
0.06
|
2013-12-02
|
2013-10-09
|
0.06
|
2013-11-01
|
2013-09-11
|
0.06
|
2013-10-01
|
2013-08-08
|
0.06
|
2013-09-03
|
2013-07-09
|
0.06
|
2013-08-01
|
2013-06-11
|
0.06
|
2013-07-01
|
2013-05-09
|
0.06
|
2013-06-03
|
2013-04-09
|
0.06
|
2013-05-01
|
2013-03-07
|
0.06
|
2013-04-01
|
2013-02-07
|
0.06
|
2013-03-01
|
2013-01-10
|
0.06
|
2013-02-01
|
2012-12-11
|
0.06
|
2013-01-02
|
2012-11-08
|
0.06
|
2012-12-03
|
2012-10-09
|
0.06
|
2012-11-01
|
2012-09-12
|
0.06
|
2012-10-01
|
2012-08-09
|
0.06
|
2012-09-04
|
2012-07-10
|
0.06
|
2012-08-01
|
2012-06-07
|
0.06
|
2012-07-02
|
2012-05-09
|
0.06
|
2012-06-01
|
2012-04-10
|
0.06
|
2012-05-01
|
2012-03-08
|
0.06
|
2012-04-02
|
2012-02-09
|
0.06
|
2012-03-01
|
2012-01-11
|
0.06
|
2012-02-01
|
2011-12-08
|
0.06
|
2012-01-03
|
2011-11-09
|
0.06
|
2011-12-01
|
2011-10-11
|
0.06
|
2011-11-01
|
2011-09-08
|
0.06
|
2011-10-03
|
2011-08-09
|
0.06
|
2011-09-01
|
2011-07-07
|
0.06
|
2011-08-01
|
2011-06-09
|
0.06
|
2011-07-01
|
2011-05-10
|
0.06
|
2011-06-01
|
2011-04-07
|
0.06
|
2011-05-02
|
2011-03-09
|
0.06
|
2011-04-01
|
2011-02-09
|
0.06
|
2011-03-01
|
2011-01-11
|
0.06
|
2011-02-01
|
2010-12-09
|
0.06
|
2010-12-29
|
2010-11-09
|
0.06
|
2010-12-01
|
2010-10-06
|
0.06
|
2010-11-01
|
2010-09-09
|
0.06
|
2010-09-29
|
2010-08-10
|
0.06
|
2010-09-01
|
2010-07-08
|
0.06
|
2010-08-02
|
2010-06-09
|
0.06
|
2010-06-29
|
2010-05-11
|
0.06
|
2010-06-01
|
2010-04-08
|
0.06
|
2010-05-03
|
2010-03-09
|
0.06
|
2010-03-30
|
2010-02-09
|
0.06
|
2010-03-01
|
2010-01-12
|
0.06
|
2010-02-01
|
2009-12-09
|
0.06
|
2009-12-30
|
2009-11-09
|
0.06
|
2009-12-01
|
2009-10-08
|
0.06
|
2009-11-02
|
2009-09-09
|
0.06
|
2009-09-29
|
2009-08-11
|
0.06
|
2009-09-01
|
2009-07-09
|
0.06
|
2009-08-03
|
2009-06-09
|
0.06
|
2009-07-01
|
2009-05-07
|
0.06
|
2009-06-01
|
2009-04-08
|
0.06
|
2009-05-01
|
2009-03-10
|
0.06
|
2009-04-01
|
2009-02-10
|
0.06
|
2009-03-02
|
2009-01-15
|
0.13
|
2009-01-23
|
2008-11-10
|
0.06
|
2009-01-08
|
2008-10-08
|
0.06
|
2008-11-03
|
2008-09-10
|
0.06
|
2008-10-01
|
2008-08-07
|
0.06
|
2008-09-02
|
2008-07-09
|
0.06
|
2008-08-01
|
2008-06-10
|
0.06
|
2008-07-01
|
2008-05-08
|
0.06
|
2008-06-02
|
2008-04-09
|
0.06
|
2008-05-01
|
2008-03-11
|
0.06
|
2008-04-01
|
2008-02-07
|
0.06
|
2008-03-03
|
2008-01-10
|
0.06
|
2008-02-01
|
2007-12-11
|
0.06
|
2007-12-31
|
2007-11-07
|
0.06
|
2007-12-03
|
2007-10-09
|
0.06
|
2007-11-01
|
2007-09-12
|
0.06
|
2007-10-01
|
2007-08-09
|
0.06
|
2007-09-04
|
2007-07-10
|
0.06
|
2007-08-01
|
2007-06-07
|
0.06
|
2007-07-02
|
2007-05-09
|
0.06
|
2007-06-01
|
2007-04-10
|
0.06
|
2007-05-01
|
2007-03-08
|
0.06
|
2007-04-02
|
2007-02-08
|
0.06
|
2007-03-01
|
2007-01-11
|
0.06
|
2007-02-01
|
2006-12-07
|
0.07
|
2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.13
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.09
|
2003-01-10
|
2002-11-26
|
0.08
|
2002-12-16
|
2002-10-23
|
0.08
|
2002-11-15
|
2002-09-25
|
0.08
|
2002-10-15
|
2002-08-28
|
0.08
|
2002-09-09
|
