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Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Monday, August 4th, reports. Investors of record on Monday, August 11th will be paid a dividend of 0.0538 per share on Tuesday, September 2nd. This represents a $0.65 annualized dividend and a dividend yield of 6.77%. The ex-dividend date is Thursday, August 7th.

Shares of Pimco CA Muni. Income Fund II (NYSE:PCK) traded down 0.09% during mid-day trading on Monday, hitting $9.53. 41,392 shares of the company’s stock traded hands. Pimco CA Muni. Income Fund II has a one year low of $8.80 and a one year high of $10.00. The stock has a 50-day moving average of $9.45 and a 200-day moving average of $9.5.

PIMCO California Municipal Income Fund II (NYSE:PCK) is a non-diversified, closed-end management investment company.

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