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PIMCO Muni Income Fund II

PIMCO Muni Income Fund II (PML)

8,6447
0,0247
( 0,29% )
Mis à jour : 15:46:22

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Statistiques et détails clés

Dernier
8,6447
Prix Achat
-
Prix Vente
-
Volume échangé
2 011
8,64 Fourchette du Jour 8,6499
7,955 Plage de 52 semaines 9,52
Cap du marché
Clôture Veille
8,62
Ouverture
8,6499
Dernière Transaction
5
@
8.63
Dernière heure de transaction
15:48:55
Volume financier
US$ 17 386
VWAP
8,6455
Volume moyen (3 m)
183 927
Actions en circulation
66 416 519
Rendement du Dividende
5.48%
Ratio Cours sur Bénéfices
12,74
Bénéfice par action (BPA)
0,68
Chiffre d'affairess
47,61M
Bénéfice net
44,95M

À propos de PIMCO Muni Income Fund II

PIMCO Municipal Income Fund II is a United States based closed-end management investment company. Under normal circumstances, the Fund expects to invest at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer (or on the basis of other a... PIMCO Municipal Income Fund II is a United States based closed-end management investment company. Under normal circumstances, the Fund expects to invest at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer (or on the basis of other authority believed by the PIMCO to be reliable), is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax). Subject to its other investment policies, the Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. Show more

Secteur
Unit Inv Tr, Closed-end Mgmt
Industrie
Unit Inv Tr, Closed-end Mgmt
Siège social
Boston, Massachusetts, USA
Fondé
-
PIMCO Muni Income Fund II est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker PML. Le dernier cours de clôture d'PIMCO Muni Income Fund II était de US$8,62. Au cours de la dernière année, les actions de PIMCO Muni Income Fund II ont été négociées dans une fourchette de prix de US$ 7,955 à US$ 9,52.

PIMCO Muni Income Fund II compte actuellement 66 416 519 actions en circulation. La capitalisation boursière d'PIMCO Muni Income Fund II est de US$572,51 million. PIMCO Muni Income Fund II a un ratio cours/bénéfice (ratio PE) de 12.74.

PML Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.1553-1.764772727278.88.84818.582474038.69392582CS
4-0.3453-3.840934371528.999.258.582043538.8415973CS
12-0.1553-1.764772727278.89.528.581839279.0328925CS
260.25473.03575685348.399.528.281765708.78493507CS
520.66478.329573934847.989.527.9551940248.53999676CS
156-5.7353-39.883866481214.3814.876.91992014579.43133379CS
260-6.9653-44.620755925715.6116.046.919917202710.70882146CS

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