PMF Total Return Level Trends

PIMCO Municipal Income Fund (PMF)

9.46 -0.09 (-0.94%) USD | NYSE | Nov 22, 16:00

9.47 +0.01 (+0.11%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	40.49
November 21, 2024	40.87
November 20, 2024	40.86
November 19, 2024	40.87
November 18, 2024	41.39
November 15, 2024	42.50
November 14, 2024	42.75
November 13, 2024	42.33
November 12, 2024	42.71
November 11, 2024	43.22
November 08, 2024	42.70
November 07, 2024	42.41
November 06, 2024	41.34
November 05, 2024	41.38
November 04, 2024	41.13
November 01, 2024	41.21
October 31, 2024	41.13
October 30, 2024	41.08
October 29, 2024	41.08
October 28, 2024	41.38
October 25, 2024	41.77
October 24, 2024	41.42
October 23, 2024	41.42
October 22, 2024	42.45
October 21, 2024	42.83

Date	Value
October 18, 2024	43.64
October 17, 2024	43.13
October 16, 2024	42.66
October 15, 2024	42.58
October 14, 2024	42.06
October 11, 2024	42.58
October 10, 2024	42.61
October 09, 2024	42.74
October 08, 2024	42.86
October 07, 2024	42.65
October 04, 2024	42.69
October 03, 2024	43.20
October 02, 2024	43.25
October 01, 2024	44.05
September 30, 2024	43.80
September 27, 2024	42.57
September 26, 2024	42.95
September 25, 2024	42.44
September 24, 2024	42.27
September 23, 2024	41.89
September 20, 2024	42.02
September 19, 2024	42.02
September 18, 2024	41.89
September 17, 2024	41.78
September 16, 2024	41.68

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

31.13

Minimum

Oct 26 2023

55.80

Maximum

Aug 27 2021

44.09

Average

42.51

Median

Total Return Level Benchmarks