TRADING SYMBOL

PCK

RECENT PRICE

$5.69

MARKET CAP

183.52M

RECENT YIELD

4.53%

52-WEEK HIGH

$7.30

52-WEEK LOW

$4.85

2023

PIMCO California Municipal Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.26/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

4.53%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

1/2/2024

Recent Stock Price:
(as of 12/8/2023)

$5.69

52-Week High:
(12/13/2022)

$7.30

52-Week Low:
(10/23/2023)

$4.85

Market Capitalization:

$183.52M

Comparative Size:

PCK

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PCK monthly dividend paying stock chart comparison

PCK full dividend history

Date	Stock Price	Monthly Dividend
12/8/2023	$5.69	$0.022
11/10/2023	$5.38	$0.022
10/11/2023	$5.04	$0.022
9/8/2023	$5.51	$0.022
8/10/2023	$5.85	$0.022
7/12/2023	$5.92	$0.022
6/9/2023	$5.99	$0.022
5/10/2023	$6.08	$0.022
4/12/2023	$6.24	$0.022
3/10/2023	$5.95	$0.022
2/10/2023	$6.38	$0.022
1/12/2023	$6.26	$0.022
12/9/2022	$7.1	$0.032
11/10/2022	$6.54	$0.032
10/12/2022	$6.38	$0.032
9/9/2022	$6.73	$0.032
8/10/2022	$7.57	$0.032
7/8/2022	$7.09	$0.032
6/10/2022	$7.11	$0.032
5/11/2022	$6.84	$0.032
4/8/2022	$7.53	$0.032
3/10/2022	$8.02	$0.032
2/10/2022	$8.23	$0.032
1/12/2022	$9.26	$0.032
12/10/2021	$9.53	$0.032
11/10/2021	$9.65	$0.032
10/8/2021	$9.6	$0.032
9/10/2021	$9.57	$0.032
8/11/2021	$9.72	$0.032
7/9/2021	$9.57	$0.032
6/10/2021	$9.4	$0.032
5/12/2021	$9.11	$0.032
4/9/2021	$9.13	$0.032
3/10/2021	$9.02	$0.032
2/10/2021	$9.12	$0.032
1/13/2021	$9	$0.032
12/10/2020	$9.16	$0.032
11/10/2020	$9.19	$0.032
10/9/2020	$9.26	$0.032
9/10/2020	$9.2	$0.032
8/12/2020	$9.49	$0.032
7/10/2020	$8.99	$0.032
6/10/2020	$8.7	$0.032
5/8/2020	$8.27	$0.032
4/9/2020	$8.31	$0.032
3/11/2020	$9.31	$0.032
2/12/2020	$9.87	$0.032
1/10/2020	$9.78	$0.032
12/11/2019	$10.1	$0.035
11/8/2019	$9.92	$0.035
10/10/2019	$10.07	$0.035
9/12/2019	$9.65	$0.035
8/9/2019	$10.2	$0.035
7/11/2019	$9.9	$0.035
6/12/2019	$9.38	$0.035
5/10/2019	$9.33	$0.035
4/10/2019	$9.21	$0.035
3/8/2019	$8.78	$0.035
2/8/2019	$8.34	$0.035
1/11/2019	$8.31	$0.035
12/12/2018	$8.15	$0.035

"Special" dividends may be omitted
See full dividend history for PIMCO California Municipal Income Fund II

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Monthly Dividend Paying Stocks » Funds » PIMCO California Municipal Income Fund II Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Funds » PIMCO California Municipal Income Fund II
Page updated 12/8/2023