Pimco CA Muni. Income Fund II (NYSE:PCK) declared a monthly dividend on Wednesday, November 1st, NASDAQ reports. Stockholders of record on Monday, November 13th will be paid a dividend of 0.047 per share by the closed-end fund on Friday, December 1st. This represents a $0.56 annualized dividend and a dividend yield of 5.60%. The ex-dividend date of this dividend is Friday, November 10th.
Pimco CA Muni. Income Fund II has decreased its dividend by an average of 9.3% per year over the last three years.
Pimco CA Muni. Income Fund II (PCK) opened at $10.08 on Friday.
Pimco CA Muni. Income Fund II Company Profile
PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal and California income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and California income tax.
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