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PIMCO Municipal Income Fund II (PML)

6.87 -0.09 (-1.29%)
At close: November 2 at 4:00:02 PM EST
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
83,692
34,892
1,213
62,254
-179,138
Operating Expense
663
552
559
549
384
Pretax Income
83,029
34,340
654
61,705
-179,522
Net Income Common Stockholders
83,027
34,340
-3,551
44,951
-185,870
Diluted NI Available to Com Stockholders
83,027
34,340
-3,551
44,951
-185,870
Basic EPS
0.73
0.01
-0.05
0.67
-2.93
Diluted EPS
0.73
0.01
-0.05
0.67
-2.93
Basic Average Shares
66,494
66,494
71,020
67,091.05
63,436.86
Diluted Average Shares
66,494
66,494
71,020
67,091.05
63,436.86
Net Income from Continuing & Discontinued Operation
83,029
34,340
654
61,705
-179,522
Normalized Income
83,029
34,340
654
61,705
-179,522
Interest Income
98,613
62,438
45,759
47,579
49,629
Interest Expense
30,758
21,478
14,480
6,129
3,973
Net Interest Income
67,855
40,960
31,279
41,450
45,656
Net Income from Continuing Operation Net Minority Interest
83,029
34,340
654
61,705
-179,522
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/26/2002

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