PIMCO California Municipal Income Fund II (NYSE:PCK) Announces $0.04 Monthly Dividend

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a monthly dividend on Friday, February 2nd, Wall Street Journal reports. Shareholders of record on Monday, February 12th will be given a dividend of 0.035 per share by the closed-end fund on Thursday, March 1st. This represents a $0.42 annualized dividend and a dividend yield of 5.06%. The ex-dividend date of this dividend is Friday, February 9th.

PIMCO California Municipal Income Fund II has decreased its dividend by an average of 3.2% per year over the last three years.

Shares of PIMCO California Municipal Income Fund II (NYSE PCK) opened at $8.30 on Thursday. PIMCO California Municipal Income Fund II has a 1-year low of $8.05 and a 1-year high of $10.42.

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PIMCO California Municipal 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 California Municipal Income Fund II (NYSE:PCK)

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