abrdn Global Infrastructure Income Fund (ASGI) vs Pimco Municipal Income Fund II (PML)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Pimco Municipal Income Fund II is the larger company by market cap ($806.8 million vs $805.1 million), about 1.0 times the size. On valuation, abrdn Global Infrastructure Income Fund trades at a lower trailing P/E (3.8x vs 8.8x for Pimco Municipal Income Fund II). Pimco Municipal Income Fund II pays a dividend yielding 7.37%, while abrdn Global Infrastructure Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ASGI | PML |
|---|---|---|
| Share price | $19.09 | $6.43 |
| Market cap | $805.06M | $806.76M |
| 1-day change | +0.03% | -0.62% |
| P/E ratio (TTM) | 3.82 | 8.81 |
| EPS (TTM) | $4.99 | $0.73 |
| Dividend yield | 13.84% | 7.37% |
| Annual dividend | $0.00 | $0.474 |
| 52-week high | $25.95 | $8.01 |
| 52-week low | $18.90 | $6.39 |
| Distance from 52-week high | -26.45% | -19.73% |
| Average volume | 242.77K | 543.60K |
| Shares outstanding | 42.18M | 125.47M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Pimco Municipal Income Fund II trades at a higher earnings multiple (8.8x vs 3.8x trailing P/E).
- abrdn Global Infrastructure Income Fund offers a meaningfully higher dividend yield (13.84% vs 7.37%).
About Pimco Municipal Income Fund II
PML stock →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.
Finance · Investment Managers
ASGI vs PML FAQ
Which is bigger, abrdn Global Infrastructure Income Fund or Pimco Municipal Income Fund II?
Pimco Municipal Income Fund II (PML) is larger, with a market capitalization of $806.76M compared with $805.06M for abrdn Global Infrastructure Income Fund (ASGI).
Which has the lower P/E ratio, ASGI or PML?
ASGI has the lower trailing P/E at 3.8, versus 8.8 for PML. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Infrastructure Income Fund or Pimco Municipal Income Fund II?
abrdn Global Infrastructure Income Fund has the higher yield at 13.84%, compared with 7.37% for Pimco Municipal Income Fund II.
Are abrdn Global Infrastructure Income Fund and Pimco Municipal Income Fund II in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.