Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) Valuation Score

PMLPIMCO Municipal Income Fund II

Asset Management

11.5/18

Good Value

Share Price

$6.72

19/10/2026

Book Value

(SH Equity)

As of 31/12/2025

$1.02B

Net Debt

As of 31/12/2025

$2.67M

Free Cash Flow

As of 31/12/2025

-$320.34M

Shares Outstanding

As of 31/12/2025

125.47M

EPS (Diluted)

As of 30/06/2026

$0.73

P/E Ratio

As of 19/10/2026

9.21

Mdn Growth Rate

(Net Income: 4yrs)

As of 31/12/2025

124.18%

Dividend Yield

As of 19/10/2026

7.10%

Payout Ratio

As of 19/10/2026

64.93%

Sign in or register for free to view the complete valuation breakdown and historical price charts, including priced in gold chart.

🔒

Disclaimer

Capital at risk. The value of investments can go down as well as up. Past performance is not indicative of future results. This tool provides balance sheet analysis and does not constitute personal financial advice. Do your own due diligence.
The score is backward-looking — it uses trailing twelve-month (TTM) data, not forward estimates.
Sector differences are not adjusted for. Capital-intensive industries (e.g. airlines and utilities) naturally carry more debt and will score lower on debt metrics.
The score does not account for management quality, competitive moats, or macro-economic conditions.
It is designed as a screening tool, not a buy/sell recommendation. Always combine with qualitative research. The User is solely responsible for the outcome of their investments.