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

Cash Per Share

0.04

Quarterly · Period ending: Jun 30, 2026

PML Cash Per Share

Latest reported0.04period endingJun 30, 2026

Latest reported0.04period endingJun 30, 2026

PML Quarterly Cash per Share (0.00 → 0.04)

Period values, visible window

High-resolution chart · PNG

PML cash per share 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 Per Share — Quarterly
Period ending	Cash Per Share
Jun 30, 2026	0.0394
Dec 31, 2025	0.0551
Jun 30, 2025	0.1162
Dec 31, 2024	0.1648
Jun 30, 2024	0.0152
Dec 31, 2023	0
Jun 30, 2023	0.0087
Dec 31, 2022	0
Jun 30, 2022	0.0985
Dec 31, 2021	0
Jun 30, 2021	0.0508
Dec 31, 2020	0
Jun 30, 2020	0.2722
Dec 31, 2019	0.0636
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0.0305
Jun 30, 2017	0.0093
Dec 31, 2016	0.0081
Jun 30, 2016	0.0077
Dec 31, 2015	0.3405
May 31, 2015	0.0087
Nov 30, 2014	0.0091
May 31, 2014	0.0087
Nov 30, 2013	0.0097
May 31, 2013	0.0134
Nov 30, 2012	0.1154
May 31, 2012	0.1185
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.