PIMCO Municipal Income Fund II (PML)

PIMCO Municipal Income Fund II is a closed-end fund (National Muni) sponsored by PIMCO. As of the 2026-11-09 close it traded at $7.05 against a net asset value of $7.60, a discount of -7.24%. Its one-year average was -6.18% and its one-year discount z-score is -1.04.

Distribution rate: +6.81% on price, +6.32% on NAV. Net investment income covers 88% of the distribution. Return of capital was 21% of distributions in the latest fiscal year.

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