Pimco CA Muni. Income Fund II (NYSE:pck) announced a dividend on Tuesday, October 4th. Investors of record on Thursday, October 13th will be paid a dividend of 0.047 per share by the closed-end fund on Tuesday, November 1st. The ex-dividend date is Tuesday, October 11th.

Shares of Pimco CA Muni. Income Fund II (NYSE:PCK) opened at 10.65 on Thursday. The company has a 50-day moving average price of $10.70 and a 200 day moving average price of $10.79. Pimco CA Muni. Income Fund II has a 52 week low of $9.57 and a 52 week high of $11.25.

Pimco CA Muni. Income Fund II Company Profile

PIMCO California Municipal Income Fund II is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek current income exempt from federal and California income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and California income tax.

5 Day Chart for NYSE:PCK

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