PIMCO California Municipal Income Fund II (PCK) to Issue Monthly Dividend of $0.02 on February 3rd

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Stockholders 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. This represents a $0.26 dividend on an annualized basis and a dividend yield of 4.58%. The ex-dividend date is Monday, January 13th.

PIMCO California Municipal Income Fund II Trading Down 2.3 %

Shares of NYSE:PCK opened at $5.63 on Friday. The business’s 50 day moving average price is $5.86 and its 200-day moving average price is $5.96. PIMCO California Municipal Income Fund II has a 1 year low of $5.53 and a 1 year high of $6.34.

About PIMCO California Municipal Income Fund II

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.