Pimco Municipal Income Fund II PML | NYSE
Company Overview:
10 Year PML Performance Metrics:
PML Dividend Charts
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PML Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
PML Dividends Info:
Projected Future Returns & Dividends for PML
Based on past 10-year performance, here are PML growth metrics:
Share price CAGR of -5.47%
Dividend CAGR of -7.15%
Using PML CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PML (DRIP) | PML - No DRIP | |
|---|---|---|
| Current Price | $6.70 | $6.70 |
| Start Shares | 1,492.54 | 1,492.54 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,887.54 | 1,492.54 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $660 | $341 |
| Yield on cost | 6.60% | 3.41% |
| Share Price | $3.82 | $3.82 |
| Total Dividends | $7,190 | $5,248 |
| Final Value | $11,022 | $10,945 |
NOTE: Above numbers are our estimate based on PML's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Pimco Municipal Income Fund II (PML) had its IPO on 2002-06-26, and is traded on NYSE stock exchange.
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
PML website: https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL
DCF Model — PML
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
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