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PIMCO Municipal Income Fund II (PML)

NYSE - Nasdaq Real Time Price. Currency in USD
8.98-0.15 (-1.64%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 596.42M
Enterprise Value N/A
Trailing P/E 52.82
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)26.01
Price/Book (mrq)1.02
Enterprise Value/Revenue 24.82
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 39.52
52 Week Low 36.92
50-Day Moving Average 39.04
200-Day Moving Average 38.60

Share Statistics

Avg Vol (3 month) 3163.69k
Avg Vol (10 day) 3167.1k
Shares Outstanding 566.42M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.02%
% Held by Institutions 115.22%
Shares Short (Sep 30, 2024) 4196.9k
Short Ratio (Sep 30, 2024) 41.07
Short % of Float (Sep 30, 2024) 4N/A
Short % of Shares Outstanding (Sep 30, 2024) 40.30%
Shares Short (prior month Aug 30, 2024) 478.28k

Dividends & Splits

Forward Annual Dividend Rate 40.47
Forward Annual Dividend Yield 45.28%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 35.19%
5 Year Average Dividend Yield 45.79
Payout Ratio 4278.82%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4Oct 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 51.66%
Operating Margin (ttm)84.06%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)3.22%

Income Statement

Revenue (ttm)46.27M
Revenue Per Share (ttm)0.70
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)11.35M
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.01M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)384.06M
Total Debt/Equity (mrq)65.15
Current Ratio (mrq)2.12
Book Value Per Share (mrq)8.78

Cash Flow Statement

Operating Cash Flow (ttm)85.82M
Levered Free Cash Flow (ttm)18.91M