PIMCO California Municipal Income Fund II (NYSE:PCK) to Issue Dividend of $0.02

PIMCO California Municipal Income Fund II (NYSE:PCK) announced a dividend on Thursday, January 2nd,NASDAQ Dividends reports. Stockholders of record on Monday, January 13th will be paid a dividend of 0.0215 per share by the closed-end fund on Monday, February 3rd. The ex-dividend date of this dividend is Monday, January 13th.

PIMCO California Municipal Income Fund II Price Performance

PCK traded up $0.02 during trading on Friday, reaching $5.77. 84,172 shares of the stock were exchanged, compared to its average volume of 75,236. The stock’s 50 day moving average price is $5.88 and its two-hundred day moving average price is $5.97. PIMCO California Municipal Income Fund II has a twelve month low of $5.53 and a twelve month high of $6.34.

About PIMCO California Municipal Income Fund II

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.