Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Thursday, October 1st, Zacks reports. Stockholders of record on Tuesday, October 13th will be given a dividend of 0.032 per share by the closed-end fund on Monday, November 2nd. This represents a $0.38 dividend on an annualized basis and a dividend yield of 4.12%. The ex-dividend date of this dividend is Friday, October 9th.
Pimco CA Muni. Income Fund II has decreased its dividend payment by 4.3% over the last three years and has raised its dividend every year for the last 1 years.
Shares of PCK stock traded up $0.01 during trading hours on Friday, reaching $9.33. 38,666 shares of the stock traded hands, compared to its average volume of 70,004. Pimco CA Muni. Income Fund II has a 1-year low of $6.52 and a 1-year high of $10.25. The business has a fifty day moving average price of $9.22 and a 200 day moving average price of $8.72.
Pimco CA Muni. 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.
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