PIMCO California Municipal Income Fund II (NYSE:PCK) Declares $0.02 Monthly Dividend

PIMCO California Municipal Income Fund II (NYSE:PCK) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Shareholders of record on Tuesday, November 12th will be given a dividend of 0.0215 per share by the closed-end fund on Monday, December 2nd. This represents a $0.26 dividend on an annualized basis and a dividend yield of 4.32%. The ex-dividend date of this dividend is Tuesday, November 12th.

PIMCO California Municipal Income Fund II Price Performance

NYSE PCK opened at $5.97 on Monday. PIMCO California Municipal Income Fund II has a 1 year low of $5.27 and a 1 year high of $6.34. The business’s 50-day moving average is $6.10 and its 200 day moving average is $5.95.

PIMCO California Municipal Income Fund II Company Profile

PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors.