Pimco CA Muni. Income Fund II (NYSE:PCK) announced a monthly dividend on Tuesday, October 1st, Zacks reports. Investors of record on Friday, October 11th will be given a dividend of 0.035 per share by the closed-end fund on Friday, November 1st. This represents a $0.42 annualized dividend and a dividend yield of 4.21%. The ex-dividend date is Thursday, October 10th.

Pimco CA Muni. Income Fund II has decreased its dividend by an average of 12.5% per year over the last three years.

PCK traded up $0.05 during trading on Thursday, hitting $9.98. 1,689 shares of the company’s stock traded hands, compared to its average volume of 58,062. The company’s 50 day simple moving average is $9.82 and its two-hundred day simple moving average is $9.54. Pimco CA Muni. Income Fund II has a 12-month low of $7.55 and a 12-month high of $10.37.

About Pimco CA Muni. 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.

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Dividend History for Pimco CA Muni. Income Fund II (NYSE:PCK)

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