PIMCO California Municipal Income Fund II to Issue Dividend of $0.02 (NYSE:PCK)

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Monday, January 13th will be given a dividend of 0.0215 per share by the closed-end fund on Monday, February 3rd. The ex-dividend date of this dividend is Monday, January 13th.

PIMCO California Municipal Income Fund II Trading Up 0.3 %

PCK stock traded up $0.02 during midday trading on Friday, reaching $5.77. 84,172 shares of the company were exchanged, compared to its average volume of 75,236. PIMCO California Municipal Income Fund II has a one year low of $5.53 and a one year high of $6.34. The business has a 50-day moving average price of $5.88 and a two-hundred day moving average price of $5.97.

PIMCO California Municipal Income Fund II Company Profile

PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors.