Pimco Municipal Income Fund II Statistics
NYSE: PMLFinancial ServicesAsset ManagementUSD
6.47-0.07 (-1.07%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pimco Municipal Income Fund II by the numbers
Pimco Municipal Income Fund II has a market capitalization of $811.8 million based on 125.47M shares outstanding. Its trailing P/E ratio is 9.0, below the 7-company peer median of 11.4. The stock trades 8.7% below its 50-day average and 13.2% below its 200-day average.
Average daily trading volume is 537.52K shares, or about $3.5 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
PML valuation vs. peer median
| Metric | PML | Peer median | Difference |
|---|---|---|---|
| Market cap | $811.78M | $819.66M | -1% |
| P/E (TTM) | 9.0 | 11.4 | -21% |
| Dividend yield | 7.33% | 10.88% | -33% |
| Avg. volume | 537.52K | 331.16K | +62% |
Peer median across 8 companies: PCN, ASGI, KBDC, EOI, AWF, MYN, NRK, OXLC.
Valuation
- Market cap
- $811.78M
- P/E (TTM)
- 8.99
- EPS (TTM)
- $0.72
- Shares outstanding
- 125.47M
Price and trading
- Previous close
- 6.54
- Open
- 6.46
- Day range
- 6.41 – 6.49
- 52-week range
- 6.39 – 8.01
- Beta
- —
- Volume
- 926.16K
- Average volume
- 537.52K
Dividends and events
- Annual dividend
- $0.474
- Dividend yield
- 7.33%
Additional statistics
- Market Cap
- 811.78M
- Pe
- 8.99
- Eps
- 0.72
- Dividend Yield
- 7.33%
- Dividend Rate
- 0.47
- Week52 High
- 8.01
- Week52 Low
- 6.39
- Avg Volume
- 537.52K
- Shares Outstanding
- 125.47M
- Ma50
- 7.09
- Ma200
- 7.45
- Pct From52w High
- -19.23%
- Pct From52w Low
- 1.25%