Pimco CA Muni. Income Fund II (NYSE:PCK) declared a monthly dividend on Wednesday, December 4th, Wall Street Journal reports. Investors of record on Thursday, December 12th will be paid a dividend of 0.035 per share by the closed-end fund on Thursday, January 2nd. This represents a $0.42 dividend on an annualized basis and a yield of 4.26%. The ex-dividend date is Wednesday, December 11th.
PCK traded down $0.05 on Wednesday, reaching $9.86. The company’s stock had a trading volume of 38,100 shares, compared to its average volume of 55,029. Pimco CA Muni. Income Fund II has a 1 year low of $7.55 and a 1 year high of $10.37. The business’s 50 day moving average is $9.93 and its 200 day moving average is $9.81.
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