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PIMCO Municipal Income Fund II (PML)

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8.98 -0.15 (-1.64%)
At close: October 23 at 4:00 PM EDT

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Lew Wallace Jacobs IV President and Managing Director -- -- 1971
Mr. John B. Cummings Portfolio Manager -- -- --
Mr. David Hammer Portfolio Manager -- -- --

PIMCO Municipal Income Fund II

Description

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

Corporate Governance

PIMCO Municipal Income Fund II’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

September 4, 2024 at 8:00 PM UTC

PIMCO Municipal Income Fund II Earnings Date

Recent Events

October 11, 2024 at 12:00 AM UTC

Ex-Dividend Date

September 12, 2024 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

September 4, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

August 30, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 16, 2024 at 12:00 AM UTC

N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2

May 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

May 16, 2024 at 12:00 AM UTC

N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2

April 17, 2024 at 12:00 AM UTC

SC TO-I/A: Tender Offer/Acquisition Reports

March 14, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

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