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PML Overview

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Intellectia

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High
7.600
Open
7.400
VWAP
7.52
Vol
927.82K
Mkt Cap
--
Low
7.380
Amount
6.97M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).
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Events Timeline

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News

Newsfilter
8.0
03-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Dividend Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
  • Market Reaction: Although there are no changes in the distribution amounts, PIMCO's distribution policy may enhance investor confidence, particularly amid increasing economic uncertainties, potentially attracting more attention to its fund products.
  • Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors and further enhancing the attractiveness of these funds.
Newsfilter
8.0
02-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
  • Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
  • Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
Globenewswire
8.5
01-20Globenewswire
Panoro Minerals Ltd. Amends Agreements with Calisto, $5.2M Payment Due
  • Agreement Amendments: Panoro has amended agreements with Calisto, requiring a payment of C$7 million (US$5.2 million) by June 15, 2026, for an additional 15% stake in Antilla, thereby enhancing Panoro's financial liquidity and market position in the Antilla project.
  • Option Agreement Update: Under the amended agreement, Calisto has a 30-day window to acquire a 50% interest in the net smelter returns royalty on the Antilla project, with failure to exercise this option potentially impacting future revenue opportunities.
  • Equity Structure Adjustment: This transaction will reduce Panoro's ownership in Antilla from 90% to 75%, with the cash inflow supporting the technical objectives of the Cotabambas project, thereby enhancing overall project development capabilities.
  • Future Outlook: Panoro remains focused on achieving technical objectives for the Cotabambas project, including optimization studies and feasibility assessments, which are expected to lay the groundwork for future growth and investment appeal.
Globenewswire
8.0
01-02Globenewswire
PIMCO Declares Monthly Distributions for Multiple Funds
  • Distribution Announcement: PIMCO has declared monthly distributions for multiple closed-end funds, payable on February 2, 2026, covering 12 funds, demonstrating the company's ongoing commitment to providing returns to investors.
  • Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
  • Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
  • Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
Newsfilter
8.0
01-02Newsfilter
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
  • Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
  • Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
  • Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
  • Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
Globenewswire
8.5
2025-12-22Globenewswire
Panoro Minerals Plans C$520,000 New Private Placement Offering
  • Private Placement Plan: Panoro Minerals announces a new private placement offering to sell up to 1,300,000 units at C$0.40 each, aiming for gross proceeds of C$520,000 to support the Cotabambas Copper-Gold-Silver project.
  • Successful First Tranche: In a previous financing round, Panoro raised C$2,918,200 by selling 7,295,500 units, reflecting strong market confidence and active investor participation in the company's initiatives.
  • Clear Use of Proceeds: The funds raised will be allocated for infill drilling, metallurgical testing, pre-feasibility engineering, and updating the preliminary economic assessment, ensuring the achievement of technical objectives for the Cotabambas project and facilitating its advancement to construction.
  • Compliance and Market Expansion: This financing plan complies with Canadian securities regulations and is expected to attract a broad range of investors, further strengthening the company's market position in the mining sector while laying the groundwork for future strategic alternatives.
Wall Street analysts forecast PML stock price to rise
0 Analyst Rating
Wall Street analysts forecast PML stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Valuation Metrics

The current forward P/E ratio for PIMCO Municipal Income Fund II (PML.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess PIMCO Municipal Income Fund II's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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Frequently Asked Questions

What is PIMCO Municipal Income Fund II (PML) stock price today?

The current price of PML is 7.57 USD — it has increased 2.44

What is PIMCO Municipal Income Fund II (PML)'s business?

PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).

What is the price predicton of PML Stock?

Wall Street analysts forecast PML stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PML is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is PIMCO Municipal Income Fund II (PML)'s revenue for the last quarter?

PIMCO Municipal Income Fund II revenue for the last quarter amounts to NaN USD, decreased

What is PIMCO Municipal Income Fund II (PML)'s earnings per share (EPS) for the last quarter?

PIMCO Municipal Income Fund II. EPS for the last quarter amounts to USD, decreased

How many employees does PIMCO Municipal Income Fund II (PML). have?

PIMCO Municipal Income Fund II (PML) has 0 emplpoyees as of April 03 2026.

What is PIMCO Municipal Income Fund II (PML) market cap?

Today PML has the market capitalization of 0.00 USD.