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

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Shareholders of record on Friday, September 13th will be given a dividend of 0.0215 per share by the closed-end fund on Tuesday, October 1st. This represents a $0.26 dividend on an annualized basis and a dividend yield of 4.25%. The ex-dividend date of this dividend is Friday, September 13th.

PIMCO California Municipal Income Fund II Stock Up 0.5 %

Shares of NYSE:PCK opened at $6.07 on Wednesday. PIMCO California Municipal Income Fund II has a 1 year low of $4.85 and a 1 year high of $6.08. The stock’s fifty day moving average price is $5.95 and its 200-day moving average price is $5.84.

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.