PIMCO Municipal Income Fund II (PML)
8.60
+0.04
(+0.47%)
USD |
NYSE |
Nov 22, 16:00
8.575
-0.02
(-0.29%)
After-Hours: 20:00
PML Total Return Level: 34.84 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 34.84 |
| November 21, 2024 | 34.67 |
| November 20, 2024 | 34.92 |
| November 19, 2024 | 35.08 |
| November 18, 2024 | 35.12 |
| November 15, 2024 | 35.40 |
| November 14, 2024 | 35.57 |
| November 13, 2024 | 35.48 |
| November 12, 2024 | 36.58 |
| November 11, 2024 | 37.31 |
| November 08, 2024 | 36.66 |
| November 07, 2024 | 36.14 |
| November 06, 2024 | 35.77 |
| November 05, 2024 | 35.97 |
| November 04, 2024 | 35.49 |
| November 01, 2024 | 35.61 |
| October 31, 2024 | 35.49 |
| October 30, 2024 | 35.93 |
| October 29, 2024 | 35.61 |
| October 28, 2024 | 36.02 |
| October 25, 2024 | 35.93 |
| October 24, 2024 | 36.06 |
| October 23, 2024 | 36.22 |
| October 22, 2024 | 36.82 |
| October 21, 2024 | 37.06 |
| Date | Value |
|---|---|
| October 18, 2024 | 37.31 |
| October 17, 2024 | 37.43 |
| October 16, 2024 | 37.10 |
| October 15, 2024 | 36.66 |
| October 14, 2024 | 36.74 |
| October 11, 2024 | 36.90 |
| October 10, 2024 | 37.02 |
| October 09, 2024 | 37.27 |
| October 08, 2024 | 37.43 |
| October 07, 2024 | 37.23 |
| October 04, 2024 | 37.51 |
| October 03, 2024 | 37.75 |
| October 02, 2024 | 37.87 |
| October 01, 2024 | 38.23 |
| September 30, 2024 | 37.71 |
| September 27, 2024 | 37.07 |
| September 26, 2024 | 37.02 |
| September 25, 2024 | 36.90 |
| September 24, 2024 | 36.90 |
| September 23, 2024 | 36.90 |
| September 20, 2024 | 37.15 |
| September 19, 2024 | 36.98 |
| September 18, 2024 | 36.90 |
| September 17, 2024 | 36.38 |
| September 16, 2024 | 36.30 |
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.
Total Return Level Range, Past 5 Years
26.66
Minimum
Oct 27 2023
51.21
Maximum
Aug 02 2021
40.00
Average
38.54
Median