PIMCO Municipal Income Fund II PML:NYQ

11.00USD
Last Price
-0.0201 -0.18%
Today's Change
81.77k
Shares Traded
7.56-11.98
52 Week Range
+2.33 +26.87%
52 Week Change
--
Beta
As of Feb 09 2010 20:58 GMT. Quotes are delayed by at least 15 minutes.

Period
News Sources
Financial Times
Additional FT news headlines - visit the News Tab

PIMCO Municipal Income Fund II Summary

Open11.10Average Volume119.65k
Day High11.14EPS (TTM)--
Day Low10.97Div PS (TTM)78.00USC
Previous Close11.02Div Yield7.09%
Shares Outstanding59.78mDiv Ex-DateFeb 09 2010
Market Cap--Div Pay-DateMar 01 2010
Free Float--Next Div Ex-Date--
P/E (TTM)--Next Div Pay-Date--

As of last close on Feb 09 2010, PIMCO Municipal Income Fund II (PML:NYQ) closed at 11.00, 8.18% below its 52-week high of 11.98, set on October 07, 2009.

Comparative Analysis

PML:NYQ vs. DOW

Over the last week PIMCO Municipal Income Fund II (PML:NYQ) underperformed the Dow Jones Industrial Average index. Overall the relative performance against the index has been mixed.


Name1 Week1 Month6 Month1 Year5 Year
PIMCO Municipal Income Fund II PML:NYQ-3.26%+2.13%+11.79%+26.87%-26.76%
Dow Jones Industrial Average-1.25%-5.27%+7.72%+21.47%-6.21%