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

Revenue Per Share

0.33

Quarterly · Period ending: Jun 30, 2026

PML Revenue Per Share

Latest reported0.33period endingJun 30, 2026

Latest reported0.33period endingJun 30, 2026

PML Quarterly Revenue per Share (0.51 → 0.33)

Period values, visible window

High-resolution chart · PNG

PML revenue 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 Revenue Per Share — Quarterly
Period ending	Revenue Per Share
Jun 30, 2026	0.3283
Dec 31, 2025	0.3167
Jun 30, 2025	0.3362
Dec 31, 2024	0.354
Jun 30, 2024	0.3852
Dec 31, 2023	-0.0388
Jun 30, 2023	0.1801
Dec 31, 2022	0.1868
Jun 30, 2022	0.1966
Dec 31, 2021	0.2051
Jun 30, 2021	0.205
Dec 31, 2020	0.2133
Jun 30, 2020	0.2292
Dec 31, 2019	0.51
Jun 30, 2019	0.536
Dec 31, 2018	0.5385
Jun 30, 2018	0.5006
Dec 31, 2017	0.4846
Jun 30, 2017	0.4854
Dec 31, 2016	0.4747
Jun 30, 2016	0.4572
Dec 31, 2015	0.4818
May 31, 2015	0.4795
Nov 30, 2014	0.4693
May 31, 2014	0.4749
Nov 30, 2013	0.4651
May 31, 2013	0.483
Nov 30, 2012	0.4893
May 31, 2012	0.4978
Nov 30, 2011	0.5058

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