PIMCO California Municipal Income Fund II (PCK) To Go Ex-Dividend on December 12th

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be given a dividend of 0.0215 per share by the closed-end fund on Thursday, January 2nd. This represents a $0.26 dividend on an annualized basis and a dividend yield of 4.28%. The ex-dividend date of this dividend is Thursday, December 12th.

PIMCO California Municipal Income Fund II Stock Performance

NYSE PCK opened at $6.03 on Tuesday. The stock’s 50-day simple moving average is $6.02 and its two-hundred day simple moving average is $5.97. PIMCO California Municipal Income Fund II has a twelve month low of $5.53 and a twelve month high of $6.34.

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.