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Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Wednesday, September 3rd, American Banking News reports. Shareholders of record on Friday, September 12th will be paid a dividend of 0.0538 per share on Wednesday, October 1st. This represents a $0.65 annualized dividend and a dividend yield of 6.76%. The ex-dividend date is Wednesday, September 10th.

Pimco CA Muni. Income Fund II (NYSE:PCK) remained flat at $9.54 during during mid-day trading trading on Wednesday. The stock had a trading volume of 31,662 shares. Pimco CA Muni. Income Fund II has a 52-week low of $8.80 and a 52-week high of $10.00. The stock has a 50-day moving average of $9.5 and a 200-day moving average of $9.52.

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

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