PIMCO California Municipal Income Fund II (PCK) to Issue Monthly Dividend of $0.05 on January 2nd

PIMCO California Municipal Income Fund II (NYSE:PCK) declared a monthly dividend on Monday, December 4th, Wall Street Journal reports. Investors of record on Monday, December 11th will be given a dividend of 0.0473 per share by the closed-end fund on Tuesday, January 2nd. This represents a $0.57 annualized dividend and a yield of 5.58%. The ex-dividend date is Friday, December 8th. This is a positive change from PIMCO California Municipal Income Fund II’s previous monthly dividend of $0.05.

PIMCO California Municipal Income Fund II has decreased its dividend by an average of 9.3% per year over the last three years.

PIMCO California Municipal Income Fund II (PCK) opened at $10.18 on Thursday. PIMCO California Municipal Income Fund II has a 1-year low of $9.10 and a 1-year high of $10.42.

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About PIMCO California Municipal Income Fund II

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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