PIMCO Municipal Income Fund II (PML) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in PIMCO Municipal Income Fund II (PML) ten years ago, at the end of Oct 2016, was worth $9,694 at the end of Oct 2026 with every dividend reinvested: -0.3% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $16,300 reinvested (2.6% a year), or $14,773 taking the dividends as cash, $9,689 of it paid out along the way.
PML became
$16,300
S&P 500: $72,756
Return a year
2.6%
S&P 500: 11.1%
Payouts reinvested
$17,891
bought more shares
Worst drop
-53.4%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | PML total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | −2.7% | $891 | +11.7% |
| 2025 | −0.8% | $1,037 | +17.7% |
| 2024 | +2.9% | $939 | +24.9% |
| 2023 | −3.0% | $903 | +26.2% |
| 2022 | −34.0% | $1,245 | −18.2% |
| 2021 | +7.1% | $1,197 | +28.7% |
| 2020 | −5.2% | $1,127 | +18.3% |
| 2019 | +25.6% | $1,218 | +31.2% |
| 2018 | +7.2% | $1,138 | −4.6% |
| 2017 | +14.6% | $1,088 | +21.7% |
| 2016 | +3.6% | $1,000 | +12.0% |
| 2015 | +12.3% | $964 | +1.2% |
| 2014 | +19.0% | $889 | +13.5% |
| 2013 | −13.5% | $821 | +32.3% |
| 2012 | +24.5% | $803 | +16.0% |
| 2011 | +20.6% | $749 | +1.9% |
| 2010 | +2.4% | $675 | +15.1% |
| 2009 | +70.4% | $688 | +26.4% |
| 2008 | −47.8% | $520 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: PML total return
Data as of · Source: SmarterDividends data
- $10,000 invested in PIMCO Municipal Income Fund II (PML) at the end of Dec 2007, with dividends reinvested, was worth $16,300 at the end of Oct 2026: 2.6% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, PML turned $10,000 into $9,694 with dividends reinvested, -0.3% a year.
- Over the 5 years to Oct 2026, PML returned -7.6% a year with dividends reinvested (S&P 500: 12.0%).
- Taking PML's dividends as cash instead of reinvesting them, the same $10,000 ended at $14,773, including $9,689 of cash received; reinvesting added $1,527.
- PML's best calendar year in that time was 2009 (70.4%) and its worst 2008 (-47.8%), with dividends reinvested.
Cite this page
SmarterDividends, "PIMCO Municipal Income Fund II (PML) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/PML/total-return
PML total return questions
If I invested $10,000 in PML 10 years ago, how much would I have?
About $9,694 at the end of Oct 2026, with every dividend reinvested: -0.3% a year. Taking them as cash, you'd have shares worth $5,493 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is PML's total return since Dec 2007?
63% in total, or 2.6% a year, through Oct 2026 with dividends reinvested. The share price alone fell 49%.
How much of PML's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $1,527 better off on a $10,000 start.
What was PML's worst year?
2008, at -47.8% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -53.4%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.