Pimco CA Muni. Income Fund II (NYSE:PCK) declared a monthly dividend on Friday, November 1st, Zacks reports. Investors of record on Tuesday, November 12th will be given 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.
Pimco CA Muni. Income Fund II stock traded down $0.03 during trading on Wednesday, hitting $10.04. The company’s stock had a trading volume of 630 shares, compared to its average volume of 56,755. The stock’s fifty day moving average is $9.93 and its 200 day moving average is $9.72. Pimco CA Muni. Income Fund II has a 1-year low of $7.55 and a 1-year 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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