PIMCO Municipal Income Fund II (PML)
9.20
-0.02
(-0.22%)
USD |
NYSE |
Sep 27, 16:00
9.20
0.00 (0.00%)
After-Hours: 20:00
PML Total Return Level: 37.02 for Sept. 26, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
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 |
September 13, 2024 | 36.42 |
September 12, 2024 | 36.86 |
September 11, 2024 | 36.54 |
September 10, 2024 | 35.78 |
September 09, 2024 | 35.46 |
September 06, 2024 | 35.54 |
September 05, 2024 | 35.54 |
September 04, 2024 | 35.42 |
September 03, 2024 | 35.19 |
August 30, 2024 | 35.27 |
August 29, 2024 | 35.38 |
August 28, 2024 | 35.11 |
August 27, 2024 | 35.07 |
August 26, 2024 | 35.03 |
August 23, 2024 | 34.71 |
August 22, 2024 | 34.55 |
Date | Value |
---|---|
August 21, 2024 | 34.53 |
August 20, 2024 | 34.63 |
August 19, 2024 | 34.47 |
August 16, 2024 | 34.55 |
August 15, 2024 | 34.39 |
August 14, 2024 | 34.59 |
August 13, 2024 | 34.47 |
August 12, 2024 | 34.43 |
August 09, 2024 | 34.59 |
August 08, 2024 | 34.27 |
August 07, 2024 | 34.39 |
August 06, 2024 | 34.23 |
August 05, 2024 | 33.99 |
August 02, 2024 | 34.83 |
August 01, 2024 | 34.43 |
July 31, 2024 | 33.99 |
July 30, 2024 | 33.99 |
July 29, 2024 | 33.95 |
July 26, 2024 | 33.71 |
July 25, 2024 | 33.67 |
July 24, 2024 | 33.55 |
July 23, 2024 | 33.95 |
July 22, 2024 | 33.67 |
July 19, 2024 | 33.43 |
July 18, 2024 | 33.71 |
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
40.38
Average
39.69
Median
Jul 12 2022