Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Thursday, October 1st, Zacks reports. Shareholders 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 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 by 4.3% over the last three years and has raised its dividend every year for the last 1 years.
Pimco CA Muni. Income Fund II stock traded up $0.01 during mid-day trading on Friday, reaching $9.33. 38,666 shares of the company were exchanged, compared to its average volume of 70,004. Pimco CA Muni. Income Fund II has a twelve month low of $6.52 and a twelve month high of $10.25. The firm’s 50-day simple moving average is $9.22 and its two-hundred day simple moving average is $8.72.
About Pimco CA Muni. Income Fund II
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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