PIMCO California Municipal Income Fund II (NYSE:PCK) Announces $0.02 Monthly Dividend

PIMCO California Municipal Income Fund II (NYSE:PCK) declared a monthly dividend on Wednesday, June 4th, Wall Street Journal reports. Investors of record on Thursday, June 12th will be given a dividend of 0.0215 per share by the closed-end fund on Tuesday, July 1st. This represents a $0.26 annualized dividend and a yield of 4.81%. The ex-dividend date of this dividend is Thursday, June 12th.

PIMCO California Municipal Income Fund II Trading Up 0.8%

Shares of NYSE:PCK opened at $5.36 on Thursday. PIMCO California Municipal Income Fund II has a twelve month low of $5.18 and a twelve month high of $6.34. The company has a 50-day moving average price of $5.46 and a two-hundred day moving average price of $5.68.

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.