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PIMCO Municipal Income Fund II
Sponsor: PIMCO · Inception Jun 26, 2002 · Pays monthly
Market priceShare price
$6.64
+0.15% (+$0.01)
NAVAsset value per share
$7.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.13%
regular, annualised · on NAV 6.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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CEF Explorer research page for PIMCO Municipal Income Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.