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Pimco California Municipal Income Fund II Dividend Announcement

(NYSE:PCK), www.allianzinvestors.com/closedendfunds

DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE:PCK) on 09/04/2018 declared a dividend of $0.0350 per share

September 04, 2018

Pimco California Municipal Income Fund II (NYSE:PCK) on 09/04/2018 declared a dividend of $ 0.0350 per share payable on October 01, 2018 to shareholders of record as of September 14, 2018.

Pimco California Municipal Income Fund II (NYSE:PCK) has paid dividends since 2002, has a current dividend yield of 5.20% and has increased its dividends for 0 successive years.

Pimco California Municipal Income Fund II's market cap is $ 265,128,300 and has a PE ratio of 0.00. The stock price closed yesterday at $ 8.85 and has a 52 week low/high of $ 8.01 and $ 10.31.

PIMCO California Municipal Income Fund II is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide income exempt from federal and California State income tax. As of Dec. 31 2016, the Fund's total assets were valued at $481,132,000 and the Fund's investment portfolio was valued at $474,001,000.

For more information on Pimco California Municipal Income Fund II click here.

Pimco California Municipal Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: October 01, 2018
Dividend Amount: $ 0.0350
 
 

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