Pimco CA Muni. Income Fund II (NYSE:PCK) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.0473 per share by the closed-end fund on Wednesday, November 1st. This represents a $0.57 dividend on an annualized basis and a dividend yield of 5.60%. The ex-dividend date is Thursday, October 12th. This is a positive change from Pimco CA Muni. Income Fund II’s previous monthly dividend of $0.05.

Pimco CA Muni. Income Fund II has decreased its dividend payment by an average of 9.3% annually over the last three years.

Pimco CA Muni. Income Fund II (PCK) traded up 0.010% during midday trading on Wednesday, hitting $10.141. 18,319 shares of the stock traded hands. Pimco CA Muni. Income Fund II has a one year low of $9.05 and a one year high of $10.70. The company has a 50-day moving average price of $10.17 and a 200 day moving average price of $10.10.

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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.

Dividend History for Pimco CA Muni. Income Fund II (NYSE:PCK)

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