PML News and Press, Pimco Municipal Income Fund II of Beneficial Interest From 01/17/23

Summary 21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector. Real estate and senior loans are the highest-yielding CEF sector. Author's note: This article was released to CEF/ETF...

Summary 3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut. PCQ's fall another reminder of why CEF premium/discount valuation matters. Author’s note: This article was released to CEF/ETF Income Laborato...

Summary PIMCO disappointed investors with large distribution cuts to start the year across their muni CEFs. This resulted in painful losses - but also presents buying opportunities. PML often has a large premium to NAV - today, it sits at par value. This suggests the fund is worth a loo...

Summary It was only a matter of time. PIMCO's 3 national municipal bond CEFs were having some of the worst NAV performances of all muni bond CEFs over the past year. And yet, PIMCO had been maintaining their ultra-high distributions as if there was no problem. The PIMCO national mun...

PIMCO Municipal Income Fund II ( NYSE: PML ) declares $0.0395/share monthly dividend , -33.1% decrease from prior dividend of $0.0590. Forward yield 5.09% Payable Feb. 1; for shareholders of record Jan. 13; ex-div Jan. 12. See PML Dividend Scorecard, Yield Chart,...

Summary Gradually growing income levels of income portfolios is a goal of many income investors. In this article, we discuss some of the typical but unsustainable ways some investors pursue this goal which often results in disappointment. And highlight a few more sustainable alterna...

Summary 12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results. NCZ resumes distributions, NCV holders should switch. Author's note: This article was released to CEF/ETF Income Laboratory members ...

NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dis...

Summary 0 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. OPP rights offering results. FEO will liquidate. Author's note: This article was released to CEF/ETF Income Laboratory members on September 29, 2022. Please check l...

PIMCO Municipal Income Fund II ( NYSE: PML ) had declared $0.059/share monthly dividend , in line with previous. Payable Aug. 1; for shareholders of record July 11; ex-div July 8. See PML Dividend Scorecard, Yield Chart, & Dividend Growth. For further det...