PIMCO California Municipal Income Fund II (PCK) to Issue Monthly Dividend of $0.02 on May 1st

PIMCO California Municipal Income Fund II (NYSE:PCK) declared a monthly dividend on Thursday, April 3rd, Wall Street Journal reports. Investors of record on Friday, April 11th will be given a dividend of 0.0215 per share by the closed-end fund on Thursday, May 1st. This represents a $0.26 annualized dividend and a yield of 4.51%. The ex-dividend date of this dividend is Friday, April 11th.

PIMCO California Municipal Income Fund II Trading Down 1.1 %

PCK opened at $5.72 on Friday. PIMCO California Municipal Income Fund II has a twelve month low of $5.50 and a twelve month high of $6.34. The company’s 50-day moving average price is $5.80 and its two-hundred day moving average price is $5.89.

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.