Pimco CA Muni. Income Fund II Announces Monthly Dividend of $0.04 (NYSE:PCK)

Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Friday, November 1st, Zacks reports. Shareholders of record on Tuesday, November 12th will be paid a dividend of 0.035 per share by the closed-end fund on Monday, December 2nd. This represents a $0.42 annualized dividend and a yield of 4.18%. The ex-dividend date is Friday, November 8th.

NYSE PCK traded down $0.03 on Wednesday, hitting $10.04. 630 shares of the stock traded hands, compared to its average volume of 56,755. The stock has a 50-day moving average of $9.93 and a 200 day moving average of $9.72. Pimco CA Muni. Income Fund II has a twelve month low of $7.55 and a twelve month high of $10.37.

About Pimco CA Muni. Income Fund II

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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Dividend History for Pimco CA Muni. Income Fund II (NYSE:PCK)

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