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DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE:PCK) on 03/02/2020 declared a dividend of $0.0320 per share

March 02, 2020

Pimco California Municipal Income Fund II (NYSE:PCK) on 03/02/2020 declared a dividend of $ 0.0320 per share payable on April 01, 2020 to shareholders of record as of March 12, 2020.

Pimco California Municipal Income Fund II (NYSE:PCK) has paid dividends since 2002, has a current dividend yield of 4.1414141655% and has increased its dividends for 1 successive years.

Pimco California Municipal Income Fund II's market cap is $ 296,584,200 and has a PE ratio of 0.00. The stock price closed yesterday at $ 9.90 and has a 52 week low/high of $ 8.58 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: March 02, 2020
Dividend Ex Date: March 11, 2020
Dividend Record Date: March 12, 2020
Dividend Payment Date: April 01, 2020
Dividend Amount: $ 0.0320
 
 

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