PCK
Price:
$5.955
Market Cap:
$191.93M
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
Dividends are a key part of long-term returns for investors, and PCK has a track record worth reviewing. Looking at dividend history for PCKgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
4.34
Annual Dividend
0.26
P/E Ratio
28.36
Payout Ratio
1.46
Dividend per Share
0.26
EPS
0.21
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2024-10-11 | 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 |
2023-12-08 | 0.0215 | 0.0215 | 2024-01-02 | 2023-12-01 |
2023-11-10 | 0.0215 | 0.0215 | 2023-12-01 | 2023-11-01 |
2023-10-11 | 0.0215 | 0.0215 | 2023-11-01 | 2023-10-02 |
2023-09-08 | 0.0215 | 0.0215 | 2023-10-02 | 2023-09-01 |
2023-08-10 | 0.0215 | 0.0215 | 2023-09-01 | 2023-08-01 |
2023-07-12 | 0.0215 | 0.0215 | 2023-08-01 | 2023-07-03 |
2023-06-09 | 0.0215 | 0.0215 | 2023-07-03 | 2023-06-01 |
2023-05-10 | 0.0215 | 0.0215 | 2023-06-01 | 2023-05-01 |
2023-04-12 | 0.0215 | 0.0215 | 2023-05-01 | 2023-04-03 |
2023-03-10 | 0.0215 | 0.0215 | 2023-04-03 | 2023-03-01 |
2023-02-10 | 0.022 | 0.0215 | 2023-03-01 | 2023-02-01 |
2023-01-12 | 0.022 | 0.0215 | 2023-02-01 | 2023-01-03 |
2022-12-09 | 0.032 | 0.032 | 2023-01-03 | 2022-12-01 |
2022-11-10 | 0.032 | 0.032 | 2022-12-01 | 2022-11-01 |
2022-10-12 | 0.032 | 0.032 | 2022-11-01 | 2022-10-03 |
2022-09-09 | 0.032 | 0.032 | 2022-10-03 | 2022-09-03 |
2022-08-10 | 0.032 | 0.032 | 2022-09-01 | 2022-08-01 |
2022-07-08 | 0.032 | 0.032 | 2022-08-01 | 2022-07-05 |
2022-06-10 | 0.032 | 0.032 | 2022-07-01 | 2022-06-01 |
2022-05-11 | 0.032 | 0.032 | 2022-06-01 | 2022-05-02 |
2022-04-08 | 0.032 | 0.032 | 2022-05-02 | 2022-04-05 |
2022-03-10 | 0.032 | 0.032 | 2022-04-01 | 2022-03-01 |
2022-02-10 | 0.032 | 0.032 | 2022-03-01 | 2022-02-01 |
2022-01-12 | 0.032 | 0.032 | 2022-02-01 | 2022-01-03 |
2021-12-10 | 0.032 | 0.032 | 2022-01-03 | 2021-12-03 |
2021-11-10 | 0.032 | 0.032 | 2021-12-01 | 2021-11-01 |
2021-10-08 | 0.032 | 0.032 | 2021-11-01 | 2021-10-04 |
2021-09-10 | 0.032 | 0.032 | 2021-10-01 | 2021-09-01 |
2021-08-11 | 0.032 | 0.032 | 2021-09-01 | 2021-08-04 |
2021-07-09 | 0.032 | 0.032 | 2021-08-02 | 2021-07-02 |
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The table below shows PCK dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
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.
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.
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PCK’s dividend yield?
What is the difference between regular and special dividends?
Has PCK increased its dividends over time?
Why might dividend history data be delayed?
How often does PCK pay dividends?
What factors impact PCK's dividend payments?
Can dividends change over time?
What is PCK’s next dividend date?