Price$7.52+0.06 (+0.80%)
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News · 26 weeks19+100%
2025-12-142026-06-07
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Latest news
25 items- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on July 1, 2026 to shareholders of record on June 11, 2026, with an ex-dividend date of June 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.1188
- INSIDERLarge owner Bank Of America Corp /De/ bought $5,001 worth of shares (680 units at $7.36) and sold $4,985 worth of shares (680 units at $7.33) (SEC Form 4)4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.118800
- PRPIMCO Closed-end Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0
- INSIDERSEC Form 4 filed by Morris Sonya4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- INSIDERLarge owner Bank Of America Corp /De/ bought $503 worth of shares (65 units at $7.74) and sold $496 worth of shares (65 units at $7.63) (SEC Form 4)4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- SECSEC Form N-CEN filed by Pimco Municipal Income Fund IIN-CEN - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Pimco Municipal Income Fund IISCHEDULE 13D/A - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Subject)
- SECSEC Form N-CSR filed by Pimco Municipal Income Fund IIN-CSR - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on April 1, 2026 to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Pimco Municipal Income Fund IISCHEDULE 13G/A - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Subject)
- INSIDERLarge owner Jpmorgan Chase Bank, N.A. disposed of 1,212 units of Remarketable Variable Rate MuniFund Term Preferred Shares (SEC Form 4)4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- INSIDERSEC Form 3 filed by new insider Chang Stephen Koon Bong3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on March 2, 2026 to shareholders of record on February 12, 2026, with an ex-dividend date of February 12, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:
- INSIDERSEC Form 3 filed by new insider Mittal Mohit3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- INSIDERSEC Form 3 filed by new insider Mandinach Jason William3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- SECSEC Form N-23C-2 filed by Pimco Municipal Income Fund IIN-23C-2 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
- INSIDERSEC Form 3 filed by new insider Morris Sonya3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange From PreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
- INSIDERDirector Rappaport Alan bought $21,580 worth of shares (2,819 units at $7.66), increasing direct ownership by 54% to 8,001 units (SEC Form 4)4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- PRPimco Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on January 2, 2026 to shareholders of record on December 11, 2025, with an ex-dividend date of December 11, 2025: Monthly Distribution Per Share Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIM
- PRPimco Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on December 1, 2025 to shareholders of record on November 14, 2025, with an ex-dividend date of November 14, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 3, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025: Monthly DistributionPer Share FundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
- INSIDERSEC Form 3 filed by new insider Michel Mark D.3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
- SECSEC Form N-CSRS filed by Pimco Municipal Income Fund IIN-CSRS - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
PML FAQ
7 questionsWhat does Pimco Municipal Income Fund II do?
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.Where does PML stock trade?
Pimco Municipal Income Fund II (PML) is listed on NYSE.What sector and industry is PML in?
Pimco Municipal Income Fund II operates in the Finance sector, Investment Managers industry.When did Pimco Municipal Income Fund II go public?
Pimco Municipal Income Fund II (PML) completed its IPO in 2002.Does PML pay a dividend?
Yes. PML's next ex-dividend date is 2026-06-11 with a declared cash dividend of $0.04 per share, payable 2026-07-01.What companies are similar to PML?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare PML side-by-side with any of them on Quantisnow.How can I track PML on Quantisnow?
Quantisnow aggregates Pimco Municipal Income Fund II's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow PML to receive live email and push alerts on every new disclosure.