PIMCO Municipal Income Fund II (PML) Stock Analysis

Company Overview

PIMCO Municipal Income Fund II trades under the ticker PML. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for PML is $7.24, dated September 4, 2026. That is +$0.03 (+0.42%) against the previous close. Over the past 52 weeks the price has ranged from $7.19 to $8.01. The latest close sits 0.7% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $34.89M. That is +2,776.50% against the prior fiscal year, when revenue was $1.21M. The same year closed with net income of $34.34M. That is +5,150.76% against the prior fiscal year. The reported profit margin is 54.99%. That is 30.9 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.01.

Across the 4 fiscal years on file, revenue moves from −$179.14M in 2022 to $34.89M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 724. That is 70 times the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.69. Annualized volatility over the trailing 10 years is 15.46%. The trailing one-year price return is +5.91%. Across 10 years the annualized return works out at −0.81%.

Growth & Income

The trailing dividend yield is 6.57%. That is 1.5 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.47 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.32 a share. The year before, 2025, totalled $0.48 a share.

So far in 2026 the price is −0.39%. Across the complete calendar years on file, 2019 returned +25.60% and 2022 returned −34.06%. Of the 9 complete calendar years on file, 5 finished higher.