PIMCO CA Muni Income Fund (NYSE:PCK) declared a monthly dividend on Tuesday, April 3rd, Wall Street Journal reports. Stockholders of record on Thursday, April 12th will be paid a dividend of 0.035 per share by the closed-end fund on Tuesday, May 1st. This represents a $0.42 annualized dividend and a dividend yield of 5.10%. The ex-dividend date of this dividend is Wednesday, April 11th.
PIMCO CA Muni Income Fund has decreased its dividend by an average of 3.2% annually over the last three years.
Shares of PIMCO CA Muni Income Fund stock opened at $8.23 on Friday. PIMCO CA Muni Income Fund has a 1-year low of $8.04 and a 1-year high of $10.42.
PIMCO CA Muni Income Fund Company Profile
PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal and California income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and California income tax.
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