PIMCO Municipal Income Fund II

PML

US72200W1062

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:01 2024-04-26 pm EDT			5-day change	1st Jan Change
8.15 ^USD	+0.37%		-1.81%	-1.81%

Mar. 05	PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	CI

PIMCO MUNICIPAL INCOME FUND II : Other Events (form 8-K)

December 02, 2022 at 07:02 am EST

Item 8.01 Other Events.

The Board of Trustees of PIMCO Municipal Income Fund II (the "Fund") has declared a monthly distribution for the Fund's common shares. The distribution is payable on January 3, 2023 to shareholders of record on December 12, 2022, with an ex-dividend date of December 9, 2022. The news release disclosing this distribution is attached hereto as Exhibit 99.1.

Latest news about PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 05	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-02	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-07	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-02	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-04	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
Pimco Municipal Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
PIMCO Municipal Income Fund II Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
Declaration of Voting Results by PIMCO Municipal Income	20-01-03	CI
PIMCO Municipal Income Fund Ii Fund Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
Institutional Shareholder Services Supports Nominee of Dryden Capital	19-12-11	CI
PIMCO Municipal Income Fund II Fund Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
Dryden Capital Nominates Candidate to the Board of PIMCO Municipal Income	19-11-04	CI
PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI

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Company Profile

PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO MUNICIPAL INCOME FUND II	-1.81%	541M
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