PIMCO California Municipal Income Fund II

PIMCO California Municipal Income Fund IIverified

PCK

Price:

$6.19

Market Cap:

$199.50M

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

The Dividend Yield as of September 2024 (TTM) for PIMCO California Municipal Income Fund II (PCK) is 4.18%

According to PIMCO California Municipal Income Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 4.18%. This represents a change of 45.50% compared to the average of 2.87% of the last 4 quarters.

PIMCO California Municipal Income Fund II (PCK) Historical Dividend Yield (quarterly & annually)

How has PCK Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO California Municipal Income Fund II over the last ten years is 3.73%. The current 4.18% Dividend Yield has changed 11.89% with respect to the historical average. Over the past ten years (40 quarters), PCK's Dividend Yield was at its highest in in the June 2023 quarter at 4.20%. The Dividend Yield was at its lowest in in the May 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

3.73%

Median

4.35%

Minimum

0%

Maximum

8.41%

PIMCO California Municipal Income Fund II (PCK) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO California Municipal Income Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 8.41%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20238.41%26.10%
20226.67%66.33%
20214.01%-14.34%
20204.68%-28.74%
20196.57%-5.76%
20186.97%Infinity%
20170%0%
20160%0%
20150%0%
20140%0%

PIMCO California Municipal Income Fund II (PCK) Average Dividend Yield

How has PCK Dividend Yield performed in the past?

The current Dividend Yield of PIMCO California Municipal Income Fund II (PCK) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.37%

5-year avg

6.07%

10-year avg

3.73%

PIMCO California Municipal Income Fund II (PCK) Dividend Yield vs. Peers

How is PCK’s Dividend Yield compared to its peers?

PIMCO California Municipal Income Fund II’s Dividend Yield is less than PIMCO California Municipal Income Fund (4.34%), less than Nuveen California AMT-Free Quality Municipal Income Fund (4.57%), less than Eaton Vance California Municipal Bond Fund (4.46%), less than Invesco California Value Municipal Income Trust (4.87%), less than PIMCO California Municipal Income Fund III (4.73%), less than PIMCO Municipal Income Fund III (4.83%), less than MFS Charter Income Trust (9.09%), less than BlackRock MuniHoldings California Quality Fund, Inc. (4.76%), less than Western Asset Investment Grade Income Fund Inc. (4.60%), less than Nuveen Pennsylvania Quality Municipal Income Fund (4.79%), less than Nuveen California Municipal Value Fund (3.81%), less than BlackRock California Municipal Income Trust (5.13%), less than BlackRock MuniYield Quality Fund, Inc. (3.57%), less than BlackRock Municipal Income Fund, Inc. (4.98%), less than BlackRock MuniVest Fund, Inc. (4.49%),

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Frequently asked questions❓

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