Pimco Municipal Income Fund II PML 深 沪
已收盘 08-21 16:00:00 美东时间
7.28
-0.060
-0.82%
华盛通- 最 高7.35
- 今 开7.31
- 成交量 25.27万股
- 最 低 7.28
- 昨 收 7.34
- 总市值 9.13亿
- 52周最高 7.663
- 市盈率 静 26.60
- 换手率 0.20%
- 52周最低 6.7061
- 委 比 -89.97%
- 总股本 1.25亿
- 历史最高 12.255
- 量 比 0.83
- 振 幅 0.95%
- 历史最低 5.435
- 每 手 1
- 风险率 0.18%
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
更多PIMCO Municipal Income Fund II declares $0.0395 dividend
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 5.96% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PML Dividend Scorecard, Y...
2025-10-02 05:33
PIMCO Municipal Income Fund II declares $0.0395 dividend
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 6.52% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PML Dividend Scorecard, ...
2025-08-05 02:12
太平洋投资管理市政收益基金2盘中异动 早盘快速拉升5.16%报9.06美元
北京时间2022年11月10日22时33分，太平洋投资管理市政收益基金2（PML.us）股票出现波动，股价快速拉升5.16%。截至发稿，该股报9.06美元/股...
2022-11-10 23:00
太平洋投资管理公司市政收入基金II宣布派息0.06美元(纽约证券交易所代码：PML)
PIMCO Municipal Income Fund II (NYSE:PML – Get Rating) announced a dividend on ...
2022-07-05 19:31
资产奉献有限责任公司购买PIMCO市政收入基金II(纽约证券交易所代码：PML)的4,100股
Asset Dedication LLC acquired a new position in PIMCO Municipal Income Fund II ...
2022-07-05 17:51
PIMCO Municipal Income Fund II (PML) Shares Cross Below 200 DMA
PIMCO Municipal Income Fund II (PML) Shares Cross Below 200 DMA By Market News...
2021-07-13 00:22
Will Municipal Bonds Continue To Deliver? An Investor Q&A
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
Weekly Review: Municipal Bond CEFs - The Funds Finished The Week In Green Territory
The municipal bonds increased their prices after their worst week since Novembe...
2019-09-26 23:30
PIMCO Municipal Income Fund II declares $0.065 dividend
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.065/share monthly dividen...
2019-09-05 00:55
YH Fund Spotlight: Guggenheim Taxable Muni
Taxable munis remain a great place to capture a relatively safe moderate yield....
2019-08-28 19:00
公司简介
公司名称
|
Pimco Municipal Income Fund II
|
行业分类
|
--
|
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.
|
PIMCO Municipal Income Fund II declares $0.0395 dividend
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 5.96% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PML Dividend Scorecard, Y...
2025-10-02 05:33
PIMCO Municipal Income Fund II declares $0.0395 dividend
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.0395/share monthly dividend. Forward yield 6.52% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PML Dividend Scorecard, ...
2025-08-05 02:12
太平洋投资管理市政收益基金2盘中异动 早盘快速拉升5.16%报9.06美元
北京时间2022年11月10日22时33分，太平洋投资管理市政收益基金2（PML.us）股票出现波动，股价快速拉升5.16%。截至发稿，该股报9.06美元/股...
2022-11-10 23:00
太平洋投资管理公司市政收入基金II宣布派息0.06美元(纽约证券交易所代码：PML)
PIMCO Municipal Income Fund II (NYSE:PML – Get Rating) announced a dividend on ...
2022-07-05 19:31
资产奉献有限责任公司购买PIMCO市政收入基金II(纽约证券交易所代码：PML)的4,100股
Asset Dedication LLC acquired a new position in PIMCO Municipal Income Fund II ...
2022-07-05 17:51
PIMCO Municipal Income Fund II (PML) Shares Cross Below 200 DMA
PIMCO Municipal Income Fund II (PML) Shares Cross Below 200 DMA By Market News...
2021-07-13 00:22
Will Municipal Bonds Continue To Deliver? An Investor Q&A
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
Weekly Review: Municipal Bond CEFs - The Funds Finished The Week In Green Territory
The municipal bonds increased their prices after their worst week since Novembe...
2019-09-26 23:30
PIMCO Municipal Income Fund II declares $0.065 dividend
PIMCO Municipal Income Fund II (NYSE:PML) declares $0.065/share monthly dividen...
2019-09-05 00:55
YH Fund Spotlight: Guggenheim Taxable Muni
Taxable munis remain a great place to capture a relatively safe moderate yield....
2019-08-28 19:00
派息除权日
|
每股总股息
| 派息日期 |
2026-08-13
|
0.04
|
2026-09-01
|
2026-07-13
|
0.04
|
2026-08-03
|
2026-06-11
|
0.04
|
2026-07-01
|
2026-05-11
|
0.04
|
2026-06-01
|
2026-04-13
|
0.04
|
2026-05-01
|
2026-03-12
|
0.04
|
2026-04-01
|
2026-02-12
|
0.04
|
2026-03-02
|
2026-01-13
|
0.04
|
2026-02-02
|
2025-12-11
|
0.04
|
2026-01-02
|
2025-11-14
|
0.04
|
2025-12-01
|
2025-10-14
|
0.04
|
2025-11-03
|
2025-09-12
|
0.04
|
2025-10-01
|
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
|
