PIMCO California Municipal Income Fund II (PCK) to Issue Monthly Dividend of $0.02 on March 3rd

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be paid a dividend of 0.0215 per share by the closed-end fund on Monday, March 3rd. This represents a $0.26 annualized dividend and a dividend yield of 4.43%. The ex-dividend date is Thursday, February 13th.

PIMCO California Municipal Income Fund II Stock Up 0.2 %

NYSE PCK opened at $5.83 on Tuesday. PIMCO California Municipal Income Fund II has a fifty-two week low of $5.50 and a fifty-two week high of $6.34. The firm’s fifty day moving average price is $5.77 and its two-hundred day moving average price is $5.94.

About PIMCO California Municipal 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.