PIMCO California Municipal Income Fund II
PCK
Price:
$5.85
Market Cap:
$188.74M
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. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. t...[Read more]
Industry
Asset Management - Income
IPO Date
2002-06-26
Stock Exchange
NYSE
Ticker
PCK
PE Ratio
[27.86]
ROE
[4.99%]
Current Ratio
[0]
Dividend Yield
[4.42%]
Enterprise Value
[335.03M]
Dividend History
PCK Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO California Municipal Income Fund II (PCK) has a track record worth reviewing. Looking at dividend history for PCK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
4.42%
Annual Dividend
$0.02
P/E Ratio
27.86
Payout Ratio
1.46
Dividend per Share
$0.26
EPS
0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.0215 | $0.0215 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.0215 | $0.0215 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0215 | $0.0215 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.0215 | $0.0215 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.0215 | $0.0215 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.0215 | $0.0215 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.022 | $0.022 | ||
| 2024-04-10 | $0.0215 | $0.0215 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.0215 | $0.0215 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.0215 | $0.0215 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.0215 | $0.0215 | 2024-02-01 | 2024-01-02 |
PIMCO California Municipal Income Fund II (PCK) Dividend History Chart
The table below shows PIMCO California Municipal Income Fund II (PCK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO California Municipal Income Fund II (PCK) Dividend Growth
PIMCO California Municipal Income Fund II (PCK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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