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Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)

Cash Conversion Ratio

0.63×

Quarterly · Period ending: Jun 30, 2026

PML Cash Conversion Ratio

Latest reported0.63×period endingJun 30, 2026

Latest reported0.63×period endingJun 30, 2026

PML Quarterly Cash Conversion Ratio (0.00× → 0.63×)

Latest values, visible window

High-resolution chart · PNG

PML cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Municipal Income Fund II Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	0.6278×
Dec 31, 2025	-5.3927×
Jun 30, 2025	-0.4567×
Dec 31, 2024	5.1189×
Jun 30, 2024	-49.5776×
Dec 31, 2023	1.6674×
Jun 30, 2023	0.1857×
Dec 31, 2022	-0.0376×
Jun 30, 2022	-0.2492×
Dec 31, 2021	3.0192×
Jun 30, 2021	0.6608×
Dec 31, 2020	0.3125×
Jun 30, 2020	-2.0126×
Dec 31, 2019	0.4498×
Jun 30, 2019	0.279×
Dec 31, 2018	-867.2667×
Jun 30, 2018	-26.0249×
Dec 31, 2017	0×
Jun 30, 2017	0×
Dec 31, 2016	-0×
Jun 30, 2016	0×
Dec 31, 2015	0×
May 31, 2015	0×
Nov 30, 2014	0×
May 31, 2014	0×
Nov 30, 2013	-0×
May 31, 2013	-0×
Nov 30, 2012	0×
May 31, 2012	0×
Nov 30, 2011	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.