Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Tuesday, October 1st, Zacks reports. Investors of record on Friday, October 11th will be paid a dividend of 0.035 per share by the closed-end fund on Friday, November 1st. This represents a $0.42 dividend on an annualized basis and a yield of 4.21%. The ex-dividend date of this dividend is Thursday, October 10th.
Pimco CA Muni. Income Fund II has decreased its dividend payment by an average of 12.5% annually over the last three years.
PCK traded up $0.05 on Thursday, reaching $9.98. The company had a trading volume of 1,689 shares, compared to its average volume of 58,062. The business has a 50 day simple moving average of $9.82 and a 200 day simple moving average of $9.54. Pimco CA Muni. Income Fund II has a 52-week low of $7.55 and a 52-week high of $10.37.
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.
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