Pimco CA Muni. Income Fund II (PCK) Declares Monthly Dividend of $0.04
Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Friday, March 2nd, Wall Street Journal reports. Investors of record on Monday, March 12th will be paid a dividend of 0.035 per share by the closed-end fund on Monday, April 2nd. This represents a $0.42 dividend on an annualized basis and a dividend yield of 5.09%. The ex-dividend date is Friday, March 9th.
Pimco CA Muni. Income Fund II has decreased its dividend payment by an average of 3.2% per year over the last three years.
Shares of Pimco CA Muni. Income Fund II (PCK) traded up $0.01 during trading hours on Friday, hitting $8.25. 55,972 shares of the company were exchanged, compared to its average volume of 134,568. Pimco CA Muni. Income Fund II has a twelve month low of $8.05 and a twelve month high of $10.42.
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.
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