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.

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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.

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

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