PIMCO Municipal Income Fund II (PML)
9.34
-0.06
(-0.64%)
USD |
NYSE |
Oct 04, 16:00
9.33
-0.01
(-0.11%)
After-Hours: 20:00
PML 1 Year Total Returns (Daily): 29.27% for Oct. 4, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 04, 2024 | 29.27% |
| October 03, 2024 | 30.61% |
| October 02, 2024 | 31.38% |
| October 01, 2024 | 31.59% |
| September 30, 2024 | 29.80% |
| September 27, 2024 | 28.42% |
| September 26, 2024 | 26.30% |
| September 25, 2024 | 24.60% |
| September 24, 2024 | 21.50% |
| September 23, 2024 | 21.50% |
| September 20, 2024 | 19.62% |
| September 19, 2024 | 19.98% |
| September 18, 2024 | 18.70% |
| September 17, 2024 | 17.02% |
| September 16, 2024 | 16.76% |
| September 13, 2024 | 15.88% |
| September 12, 2024 | 16.50% |
| September 11, 2024 | 14.53% |
| September 10, 2024 | 10.57% |
| September 09, 2024 | 9.58% |
| September 06, 2024 | 8.93% |
| September 05, 2024 | 8.68% |
| September 04, 2024 | 8.31% |
| September 03, 2024 | 7.58% |
| August 30, 2024 | 7.70% |
| Date | Value |
|---|---|
| August 29, 2024 | 8.57% |
| August 28, 2024 | 7.96% |
| August 27, 2024 | 7.46% |
| August 26, 2024 | 7.34% |
| August 23, 2024 | 4.66% |
| August 22, 2024 | 4.90% |
| August 21, 2024 | 5.32% |
| August 20, 2024 | 4.18% |
| August 19, 2024 | 3.70% |
| August 16, 2024 | 3.01% |
| August 15, 2024 | 2.07% |
| August 14, 2024 | 1.86% |
| August 13, 2024 | 1.29% |
| August 12, 2024 | 1.17% |
| August 09, 2024 | 1.98% |
| August 08, 2024 | 2.06% |
| August 07, 2024 | 2.65% |
| August 06, 2024 | 1.94% |
| August 05, 2024 | 1.23% |
| August 02, 2024 | 2.12% |
| August 01, 2024 | 0.51% |
| July 31, 2024 | -1.10% |
| July 30, 2024 | -0.99% |
| July 29, 2024 | -1.10% |
| July 26, 2024 | -2.86% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-35.72%
Minimum
Nov 04 2022
52.98%
Maximum
Mar 18 2021
-3.68%
Average
-6.03%
Median