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PML Stock Price, Chart, Stats & News
Pimco Municipal Income Fund II
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Pimco Municipal Income Fund II (PML) is a dividend-paying stock with a current dividend yield of 6.33% as of Jul 21, 2026. It pays $0.4740 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -9.30% 5-year compound annual rate.
Dividend safety
At-risk
PML pays out about 175% of earnings, leaving little safety margin.
PML chart
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Fundamentals
Gross margin | 89.02% |
Operating margin | 192.48% |
Pretax margin | 68.03% |
Net margin | 68.03% |
Effective tax rate | – |
ROA | 1.89% |
ROE | 4.46% |
D/E | 0.73x |
Interest coverage ratio | 4.52x |
PML valuation
P/E | 27.69x |
P/S | 18.28x |
P/B | 0.64x |
P/CF | -1.96x |
P/FCF | -2.77x |
P/OCF | -1.96x |
PEG | 0.12x |
EV multiple | 2.41x |
About
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.
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