Pimco Corporate & Income Strategy Fund (PCN) 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 ($813.0 million vs $806.7 million), about 1.0 times the size. On valuation, Pimco Municipal Income Fund II trades at a lower trailing P/E (8.9x vs 11.3x for Pimco Corporate & Income Strategy Fund). Pimco Corporate & Income Strategy Fund offers the higher dividend yield (12.67% vs 7.31%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PCN | PML |
|---|---|---|
| Share price | $10.66 | $6.48 |
| Market cap | $806.70M | $813.02M |
| 1-day change | +0.17% | +0.15% |
| P/E ratio (TTM) | 11.34 | 8.88 |
| EPS (TTM) | $0.94 | $0.73 |
| Dividend yield | 12.67% | 7.31% |
| Annual dividend | $1.35 | $0.474 |
| 52-week high | $13.49 | $8.01 |
| 52-week low | $10.44 | $6.39 |
| Distance from 52-week high | -20.99% | -19.10% |
| Average volume | 430.02K | 543.60K |
| Shares outstanding | 75.69M | 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 Corporate & Income Strategy Fund trades at a higher earnings multiple (11.3x vs 8.9x trailing P/E).
- Pimco Corporate & Income Strategy Fund offers a meaningfully higher dividend yield (12.67% vs 7.31%).
About Pimco Corporate & Income Strategy Fund
PCN stock →PIMCO Corporate & Income Strategy Fund 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
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
PCN vs PML FAQ
Which is bigger, Pimco Corporate & Income Strategy Fund or Pimco Municipal Income Fund II?
Pimco Municipal Income Fund II (PML) is larger, with a market capitalization of $813.02M compared with $806.70M for Pimco Corporate & Income Strategy Fund (PCN).
Which has the lower P/E ratio, PCN or PML?
PML has the lower trailing P/E at 8.9, versus 11.3 for PCN. 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, Pimco Corporate & Income Strategy Fund or Pimco Municipal Income Fund II?
Pimco Corporate & Income Strategy Fund has the higher yield at 12.67%, compared with 7.31% for Pimco Municipal Income Fund II.
Are Pimco Corporate & Income Strategy Fund and Pimco Municipal Income Fund II in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.