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DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE:PCK) on 09/03/2019 declared a dividend of $0.0350 per share

September 03, 2019

Pimco California Municipal Income Fund II (NYSE:PCK) on 09/03/2019 declared a dividend of $ 0.0350 per share payable on October 01, 2019 to shareholders of record as of September 13, 2019.

Pimco California Municipal Income Fund II (NYSE:PCK) has paid dividends since 2002, has a current dividend yield of 4.2381434441% and has increased its dividends for 0 successive years.

Pimco California Municipal Income Fund II's market cap is $ 296,883,780 and has a PE ratio of 18.35. The stock price closed yesterday at $ 9.91 and has a 52 week low/high of $ 7.55 and $ 10.37.

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 03, 2019
Dividend Ex Date: September 12, 2019
Dividend Record Date: September 13, 2019
Dividend Payment Date: October 01, 2019
Dividend Amount: $ 0.0350
 
 

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