PIMCO California Municipal Income Fund IIUnited States

€5.38
Dividend Yield (FWD)
4.40%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.129
$0.0215
0%
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0%
$0.2685
-35.46%
$0.0215
0%
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0%
$0.0215
0%
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0%
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$0.0215
-32.81%
$0.032
0%
CSV Export

PIMCO California Municipal Income Fund II pays a dividend yield (FWD) of 4.40%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€5.38
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about PIMCO California Municipal Income Fund II

Within the last 12 months, PIMCO California Municipal Income Fund II paid a dividend of $0.26. For the next 12 months, PIMCO California Municipal Income Fund II is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 4.40%.
The dividend yield of PIMCO California Municipal Income Fund II is currently 4.40%.
PIMCO California Municipal Income Fund II pays monthly dividends.
The next dividend will be paid on June 3, 2024.
PIMCO California Municipal Income Fund II paid dividend every year within the last 10 years.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
PIMCO California Municipal Income Fund II is assigned to the sector "Financials".
There are currently no known stock splits for PIMCO California Municipal Income Fund II.
In order to receive the future dividend from PIMCO California Municipal Income Fund II on June 3, 2024 you must have purchased your PIMCO California Municipal Income Fund II shares before the ex-date on May 10, 2024.
To receive the last dividend of PIMCO California Municipal Income Fund II on May 1, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of $0.42 were paid by PIMCO California Municipal Income Fund II.
Dividends from PIMCO California Municipal Income Fund II are paid in US Dollar.
The headquarters of PIMCO California Municipal Income Fund II is located in the United States.