PML Total Costs & Expenses

Pimco Municipal Income Fund II Common Shares of Beneficial Interest · Total Costs & Expenses

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PML Total Costs & Expenses

Latest reported-$38.25M
PML Total Costs & Expenses ($95.38M → -$38.25M)
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PML total costs & expenses history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Municipal Income Fund II Common Shares of Beneficial Interest Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
-18,537,000
33,978,000
-53,080,000
175,446,000
10,794,000
-4,690,000
343,000
772,000
632,000
45,573,000
-19,024,191
23,372,073
5,519,872
95,382,533
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.