| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.172 | |||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.258 | -3.91% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.2685 | -35.46% | ||
| $0.416 | 8.33% | ||
| $0.384 | -3.27% | ||
| $0.397 | -31.55% | ||
| $0.58 | 34.17% | ||
| $0.4323 | -23.84% | ||
| $0.5676 | -7.32% | ||
| $0.6124 | -4.97% | ||
| $0.6444 | -5.18% | ||
PIMCO California Municipal Income Fund II pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.62
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- 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 4.81%.
- The dividend yield of PIMCO California Municipal Income Fund II is currently 4.81%.
- PIMCO California Municipal Income Fund II pays monthly dividends.
- The next dividend will be paid on 24 July 2025.
- 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 4.81%.
- 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 24 July 2025 you must have purchased your PIMCO California Municipal Income Fund II shares before the ex-date on 11 July 2025.
- To receive the last dividend of PIMCO California Municipal Income Fund II on 1 July 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 1 July 2025.
- 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.