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

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Monday, January 13th will be given a dividend of 0.0215 per share by the closed-end fund on Monday, February 3rd. This represents a $0.26 annualized dividend and a dividend yield of 4.58%. The ex-dividend date of this dividend is Monday, January 13th.

PIMCO California Municipal Income Fund II Price Performance

NYSE PCK opened at $5.63 on Friday. PIMCO California Municipal Income Fund II has a fifty-two week low of $5.53 and a fifty-two week high of $6.34. The stock’s fifty day moving average is $5.86 and its two-hundred day moving average is $5.96.

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.