Pimco California Municipal Income Fund II (NYSE:PCK) Dividend History

Click to see Pimco California Municipal Income Fund II Dividend Data, Dates and more financial information, or here to see PCK Projected 10 Year Dividend Yield.

Pimco California Municipal Income Fund II (NYSE:PCK) Dividend Information
 
Pimco California Municipal Income Fund II (NYSE:PCK) Dividend History
Pimco California Municipal Income Fund IIPCK 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Apr. 01, 20244/1/24 Apr. 10, 20244/10/24 Apr. 11, 20244/11/24 May. 01, 20245/1/24 M 0.022
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Apr. 01, 20244/1/24 M 0.022
Feb. 01, 20242/1/24 Feb. 09, 20242/9/24 Feb. 12, 20242/12/24 Mar. 01, 20243/1/24 M 0.022
Jan. 02, 20241/2/24 Jan. 11, 20241/11/24 Jan. 12, 20241/12/24 Feb. 01, 20242/1/24 M 0.022
Dec. 01, 202312/1/23 Dec. 08, 202312/8/23 Dec. 11, 202312/11/23 Jan. 02, 20241/2/24 M 0.022
Pimco California Municipal Income Fund IIPCK 2024 Total: 0.108
Pimco California Municipal Income Fund IIPCK 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202311/1/23 Nov. 10, 202311/10/23 Nov. 13, 202311/13/23 Dec. 01, 202312/1/23 M 0.022
Oct. 02, 202310/2/23 Oct. 11, 202310/11/23 Oct. 12, 202310/12/23 Nov. 01, 202311/1/23 M 0.022
Sep. 01, 20239/1/23 Sep. 08, 20239/8/23 Sep. 11, 20239/11/23 Oct. 02, 202310/2/23 M 0.022
Aug. 01, 20238/1/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Sep. 01, 20239/1/23 M 0.022
Jul. 03, 20237/3/23 Jul. 12, 20237/12/23 Jul. 13, 20237/13/23 Aug. 01, 20238/1/23 M 0.022
Jun. 01, 20236/1/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jul. 03, 20237/3/23 M 0.022
May. 01, 20235/1/23 May. 10, 20235/10/23 May. 11, 20235/11/23 Jun. 01, 20236/1/23 M 0.022
Apr. 03, 20234/3/23 Apr. 12, 20234/12/23 Apr. 13, 20234/13/23 May. 01, 20235/1/23 M 0.022
Mar. 01, 20233/1/23 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Apr. 03, 20234/3/23 M 0.022
Feb. 01, 20232/1/23 Feb. 10, 20232/10/23 Feb. 13, 20232/13/23 Mar. 01, 20233/1/23 M 0.022
Jan. 03, 20231/3/23 Jan. 12, 20231/12/23 Jan. 13, 20231/13/23 Feb. 01, 20232/1/23 M 0.022
Dec. 01, 202212/1/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Jan. 03, 20231/3/23 M 0.032
Pimco California Municipal Income Fund IIPCK 2023 Total: 0.269
Pimco California Municipal Income Fund IIPCK 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202211/1/22 Nov. 10, 202211/10/22 Nov. 14, 202211/14/22 Dec. 01, 202212/1/22 M 0.032
Oct. 03, 202210/3/22 Oct. 12, 202210/12/22 Oct. 13, 202210/13/22 Nov. 01, 202211/1/22 M 0.032
Sep. 01, 20229/1/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Oct. 03, 202210/3/22 M 0.032
Aug. 01, 20228/1/22 Aug. 10, 20228/10/22 Aug. 11, 20228/11/22 Sep. 01, 20229/1/22 M 0.032
Jul. 01, 20227/1/22 Jul. 08, 20227/8/22 Jul. 11, 20227/11/22 Aug. 01, 20228/1/22 M 0.032
Jun. 01, 20226/1/22 Jun. 10, 20226/10/22 Jun. 13, 20226/13/22 Jul. 01, 20227/1/22 M 0.032
May. 02, 20225/2/22 May. 11, 20225/11/22 May. 12, 20225/12/22 Jun. 01, 20226/1/22 M 0.032
Apr. 01, 20224/1/22 Apr. 08, 20224/8/22 Apr. 11, 20224/11/22 May. 02, 20225/2/22 M 0.032
Mar. 01, 20223/1/22 Mar. 10, 20223/10/22 Mar. 11, 20223/11/22 Apr. 01, 20224/1/22 M 0.032
Feb. 01, 20222/1/22 Feb. 10, 20222/10/22 Feb. 11, 20222/11/22 Mar. 01, 20223/1/22 M 0.032
Jan. 03, 20221/3/22 Jan. 12, 20221/12/22 Jan. 13, 20221/13/22 Feb. 01, 20222/1/22 M 0.032
Dec. 01, 202112/1/21 Dec. 10, 202112/10/21 Dec. 13, 202112/13/21 Jan. 03, 20221/3/22 M 0.032
Pimco California Municipal Income Fund IIPCK 2022 Total: 0.384

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Pimco California Municipal Income Fund IIPCK 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202111/1/21 Nov. 10, 202111/10/21 Nov. 12, 202111/12/21 Dec. 01, 202112/1/21 M 0.032
Oct. 01, 202110/1/21 Oct. 08, 202110/8/21 Oct. 12, 202110/12/21 Nov. 01, 202111/1/21 M 0.032
Sep. 01, 20219/1/21 Sep. 10, 20219/10/21 Sep. 13, 20219/13/21 Oct. 01, 202110/1/21 M 0.032
Aug. 02, 20218/2/21 Aug. 11, 20218/11/21 Aug. 12, 20218/12/21 Sep. 01, 20219/1/21 M 0.032
Jul. 01, 20217/1/21 Jul. 09, 20217/9/21 Jul. 12, 20217/12/21 Aug. 02, 20218/2/21 M 0.032
Jun. 01, 20216/1/21 Jun. 10, 20216/10/21 Jun. 11, 20216/11/21 Jul. 01, 20217/1/21 M 0.032
May. 03, 20215/3/21 May. 12, 20215/12/21 May. 13, 20215/13/21 Jun. 01, 20216/1/21 M 0.032
Apr. 01, 20214/1/21 Apr. 09, 20214/9/21 Apr. 12, 20214/12/21 May. 03, 20215/3/21 M 0.032
Mar. 01, 20213/1/21 Mar. 10, 20213/10/21 Mar. 11, 20213/11/21 Apr. 01, 20214/1/21 M 0.032
Feb. 01, 20212/1/21 Feb. 10, 20212/10/21 Feb. 11, 20212/11/21 Mar. 01, 20213/1/21 M 0.032
Jan. 04, 20211/4/21 Jan. 13, 20211/13/21 Jan. 14, 20211/14/21 Feb. 01, 20212/1/21 M 0.032
Pimco California Municipal Income Fund IIPCK 2021 Total: 0.352
Pimco California Municipal Income Fund IIPCK 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 07, 202012/7/20 Dec. 16, 202012/16/20 Dec. 17, 202012/17/20 Dec. 21, 202012/21/20 C 0.010
Pimco California Municipal Income Fund IIPCK 2020 Total: 0.010
Pimco California Municipal Income Fund IIPCK 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202012/1/20 Dec. 10, 202012/10/20 Dec. 11, 202012/11/20 Jan. 04, 20211/4/21 M 0.032
Pimco California Municipal Income Fund IIPCK 2021 Total: 0.032
Pimco California Municipal Income Fund II Dividend Stock News and Updates

Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE: PCK) on 03-01-2024 declared a dividend of $0.0215 per share

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Dec. 02, 2023DIVIDEND RATE DECREASE: Pimco California Municipal Income Fund II (NYSE: PCK) on 12-02-2023 decreased dividend rate > 3% from $0.27 to $0.26

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Nov. 02, 2023DIVIDEND RATE DECREASE: Pimco California Municipal Income Fund II (NYSE: PCK) on 11-02-2023 decreased dividend rate > 3% from $0.28 to $0.27

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