Pimco California Municipal Income Fund II of Beneficial Interest

Symbol: PCK     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.22%
Current Price
$9.95
Info     Dividend Rate History     Earnings     Financials     Rankings



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.4200------
20180.4200-0.1476-26.00%$ 7.55  -  10.274.09  -  5.56 %--
20170.5676-0.0452-7.37%$ 9.15  -  10.425.45  -  6.20 %--
20160.6128-0.0323-5.00%$ 9.05  -  11.255.45  -  6.77 %--
20150.6450-0.0350-5.15%$ 9.32  -  10.396.21  -  6.92 %--
20140.6800--$ 8.97  -  10.006.80  -  7.59 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0350-Regular4.22 %-
2018-12-12$0.0350-Regular5.12 %  -  5.22 %$8.05  -  $8.20
2018-11-09$0.0350-Regular5.19 %  -  5.26 %$7.99  -  $8.09
2018-10-11$0.0350-Regular5.16 %  -  5.23 %$8.03  -  $8.14
2018-09-13$0.0350-Regular4.77 %  -  4.83 %$8.70  -  $8.80
2018-08-10$0.0350-Regular5.02 %  -  5.05 %$8.32  -  $8.36
2018-07-12$0.0350-Regular5.06 %  -  5.11 %$8.22  -  $8.30
2018-06-08$0.0350-Regular5.09 %  -  5.12 %$8.21  -  $8.25
2018-05-10$0.0350-Regular5.12 %  -  5.14 %$8.17  -  $8.21
2018-04-11$0.0350-Regular5.12 %  -  5.15 %$8.15  -  $8.21
2018-03-09$0.0350-Regular5.10 %  -  5.13 %$8.18  -  $8.23
2018-02-09$0.0350-Regular5.07 %  -  5.12 %$8.20  -  $8.28
2018-01-11$0.0350-0.0123Regular4.52 %  -  4.56 %$9.21  -  $9.30
2017-12-08$0.0473-Regular$10.15  -  $10.21
2017-11-10$0.0473-Regular5.63 %  -  5.65 %$10.04  -  $10.09
2017-10-12$0.0473-Regular5.61 %  -  5.64 %$10.06  -  $10.11
2017-09-08$0.0473-Regular5.54 %  -  5.55 %$10.23  -  $10.25
2017-08-09$0.0473-Regular5.48 %  -  5.66 %$10.03  -  $10.36
2017-07-12$0.0473-Regular5.63 %  -  5.66 %$10.03  -  $10.09
2017-06-08$0.0473-Regular5.53 %  -  5.55 %$10.22  -  $10.26
2017-05-09$0.0473-Regular5.65 %  -  5.68 %$9.99  -  $10.04
2017-04-11$0.0473-Regular5.57 %  -  5.69 %$9.98  -  $10.19
2017-03-09$0.0473-Regular5.92 %  -  6.02 %$9.43  -  $9.60
2017-02-09$0.0473-Regular5.73 %  -  5.78 %$9.82  -  $9.90
2017-01-11$0.0473-Regular5.97 %  -  6.09 %$9.32  -  $9.51
2016-12-08$0.0473-Regular5.97 %  -  6.10 %$9.30  -  $9.50
2016-11-09$0.0473-Regular5.72 %  -  5.84 %$9.72  -  $9.93
2016-10-11$0.0473-Regular5.40 %  -  5.44 %$10.43  -  $10.52
2016-09-08$0.0473-Regular5.25 %  -  5.28 %$10.75  -  $10.81
2016-08-09$0.0473-Regular5.22 %  -  5.23 %$10.86  -  $10.88
2016-07-07$0.0473-0.0065Regular5.16 %  -  5.19 %$10.93  -  $11.01
2016-06-09$0.0538-Regular5.90 %  -  5.92 %$10.89  -  $10.94
2016-05-10$0.0538-Regular5.85 %  -  5.88 %$10.97  -  $11.02
2016-04-07$0.0538-Regular5.93 %  -  6.02 %$10.72  -  $10.88
2016-03-09$0.0538-Regular6.17 %  -  6.21 %$10.38  -  $10.46
2016-02-09$0.0538-Regular6.21 %  -  6.34 %$10.18  -  $10.38