Pimco CA Muni. Income Fund II (NYSE:PCK) Declares $0.05 Monthly Dividend
Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Wednesday, July 5th, Wall Street Journal reports. Stockholders of record on Friday, July 14th will be paid a dividend of 0.0473 per share by the closed-end fund on Tuesday, August 1st. This represents a $0.57 annualized dividend and a dividend yield of 5.65%. The ex-dividend date is Wednesday, July 12th.
Pimco CA Muni. Income Fund II has decreased its dividend payment by an average of 9.3% annually over the last three years.
Pimco CA Muni. Income Fund II (NYSE:PCK) traded down 1.18% on Wednesday, hitting $10.05. 156,343 shares of the company traded hands. The stock’s 50-day moving average is $10.14 and its 200 day moving average is $9.79. Pimco CA Muni. Income Fund II has a 12 month low of $9.05 and a 12 month high of $11.25.
Pimco CA Muni. Income Fund II Company Profile
PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal and California income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and California income tax.
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