PIMCO California Municipal Income Fund II


PIMCO California Municipal Income Fund II

FinancialsClosed End Investments
  • Price (USD)6.58
  • Today's Change0.03 / 0.46%
  • Shares traded93.92k
  • 1 Year change-23.04%
  • Beta0.4524
Data delayed at least 15 minutes, as of Feb 02 2023 21:10 GMT.
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Events & Activity

  • PCK:NYQ price moved over +1.08% to 6.58
  • On date 03 Jan 2023, PCK:NYQ announced a new dividend of amount 0.0215 payable on date 03 Jan 2023
  • PCK:NYQ ex-dividend date 10 Feb 2023 for next dividend payment

Key statistics

On Thursday, PIMCO California Municipal Income Fund II (PCK:NYQ) closed at 6.58, 7.52% above its 52-week low of 6.12, set on Oct 24, 2022.
52-week range
6.12Oct 24 20228.67Feb 02 2022
Markit short selling activity
Previous close6.58
Average volume77.90k
Shares outstanding32.23m
Free float32.23m
P/E (TTM)--
Market cap212.07m USD
Annual div (ADY)0.258
Annual div yield (ADY)3.94%
Div ex-dateJan 12 2023
Div pay-dateFeb 01 2023
Next div ex-dateFeb 10 2023
Next div pay-dateMar 01 2023
Data delayed at least 15 minutes, as of Feb 02 2023 21:10 GMT.
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