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DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE:PCK) on 01/02/2020 declared a dividend of $0.0320 per share

January 02, 2020

Pimco California Municipal Income Fund II (NYSE:PCK) on 01/02/2020 declared a dividend of $ 0.0320 per share payable on February 03, 2020 to shareholders of record as of January 13, 2020. Dividend amount recorded is a decrease of $ 0.003 from last dividend Paid.

Pimco California Municipal Income Fund II (NYSE:PCK) has paid dividends since 2002, has a current dividend yield of 4.1999998093% and has increased its dividends for 1 successive years.

Pimco California Municipal Income Fund II's market cap is $ 299,580,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.00 and has a 52 week low/high of $ 7.89 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: January 02, 2020
Dividend Ex Date: January 10, 2020
Dividend Record Date: January 13, 2020
Dividend Payment Date: February 03, 2020
Dividend Amount: $ 0.0320
 
 

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