Pimco CA Muni. Income Fund II Company Profile (NYSE:PCK)

About Pimco CA Muni. Income Fund II

Pimco CA Muni. Income Fund II logoPIMCO California Municipal Income Fund II is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek current income exempt from federal and California income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and California income tax. The Fund invests primarily in California municipal bonds. The Fund also seeks to be alternative minimum tax (AMT)-free by avoiding bonds generating interest that may subject individuals to the AMT. The Fund invests in a various sectors, including state/local government, pre-refunded, education, hospital, housing, industrial development/pollution control, lease, power, special tax, transportation, water and sewer, and tobacco. Pacific Investment Management Company LLC serves as the Fund's investment manager.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Exchange Traded Fund
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: PCK
  • CUSIP:
Key Metrics:
  • Previous Close: $9.66
  • 50 Day Moving Average: $9.62
  • 200 Day Moving Average: $9.94
  • 52-Week Range: $9.05 - $11.25
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Pimco CA Muni. Income Fund II:

Analyst Ratings

Consensus Ratings for Pimco CA Muni. Income Fund II (NYSE:PCK) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Pimco CA Muni. Income Fund II (NYSE:PCK)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Pimco CA Muni. Income Fund II (NYSE:PCK)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
1/29/2014Nov 2013$0.16ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Pimco CA Muni. Income Fund II (NYSE:PCK)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Pimco CA Muni. Income Fund II (NYSE:PCK)
Annual Dividend:$0.57
Dividend Yield:5.90%
Dividend Growth:-9.30% (3 Year Average)
Payout Ratio:

Dividend History for Pimco CA Muni. Income Fund II (NYSE:PCK)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2017monthly$0.055.79%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.056.1%1/11/20171/13/20172/1/2017
12/5/2016$0.0512/8/201612/12/20161/3/2017
11/2/2016$0.0511/9/201611/14/201612/1/2016
10/4/2016$0.0510/11/201610/13/201611/1/2016
9/2/2016$0.059/8/20169/12/201610/3/2016
8/2/2016$0.058/9/20168/11/20169/1/2016
7/5/2016$0.057/7/20167/11/20168/1/2016
6/2/2016$0.056/9/20166/13/20167/1/2016
5/3/2016$0.055/10/20165/12/20166/1/2016
4/4/2016$0.054/7/20164/11/20165/2/2016
3/2/2016$0.053/9/20163/11/20164/1/2016
2/2/2016$0.052/9/20162/11/20163/1/2016
1/5/2016$0.051/12/20161/14/20162/1/2016
12/2/2015$0.0512/9/201512/11/20151/4/2016
11/3/2015$0.0511/9/201511/12/201512/1/2015
7/2/2015monthly$0.056.83%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.056.58%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.056.53%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.056.51%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.056.52%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.056.44%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.056.65%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.056.66%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.056.81%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.056.92%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.056.76%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.056.77%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.056.79%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.056.86%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.056.86%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.078.18%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.067.52%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.067.85%2/11/20142/13/20143/3/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Pimco CA Muni. Income Fund II (NYSE:PCK)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/21/2014William H GrossInsiderSell8,800$9.57$84,216.00View SEC Filing  
2/20/2014William H GrossInsiderSell8,899$9.54$84,896.46View SEC Filing  
2/19/2014William H GrossInsiderSell8,000$9.59$76,720.00View SEC Filing  
2/18/2014William H GrossInsiderSell62,457$9.58$598,338.06View SEC Filing  
2/14/2014William H GrossInsiderSell5,877$9.60$56,419.20View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Pimco CA Muni. Income Fund II (NYSE:PCK)
DateHeadline
finance.yahoo.com logoPCK : Summary for Pimco California Municipal Inco - Yahoo Finance (NYSE:PCK)
finance.yahoo.com - December 9 at 8:34 AM
nasdaq.com logoPimco California Municipal Income Fund II (PCK) Ex-Dividend Date (NYSE:PCK)
www.nasdaq.com - December 8 at 9:28 AM
us.rd.yahoo.com logoPIMCO CALIFORNIA MUNICIPAL INCOME FUND II Financials (NYSE:PCK)
us.rd.yahoo.com - December 2 at 12:16 PM
finance.yahoo.com logoPIMCO California Municipal Income Fund II (PCK) (NYSE:PCK)
finance.yahoo.com - September 19 at 6:40 PM
thestreet.com logoEx-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PCK, DSE, WNRL (NYSE:PCK)
www.thestreet.com - February 8 at 2:15 PM
fool.com logoShould Closed-End Funds Have a Place in Your Portfolio? (NYSE:PCK)
www.fool.com - January 12 at 1:55 PM

Social

What is Pimco CA Muni. Income Fund II's stock symbol?

Pimco CA Muni. Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PCK."

How often does Pimco CA Muni. Income Fund II pay dividends? What is the dividend yield for Pimco CA Muni. Income Fund II?

Pimco CA Muni. Income Fund II declared a monthly dividend on Thursday, February 2nd. Shareholders of record on Monday, February 13th will be given a dividend of $0.0473 per share on Wednesday, March 1st. This represents a $0.57 annualized dividend and a yield of 5.88%. The ex-dividend date of this dividend is Thursday, February 9th.

How do I buy Pimco CA Muni. Income Fund II stock?

Shares of Pimco CA Muni. Income Fund II can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Pimco CA Muni. Income Fund II stock cost?

One share of Pimco CA Muni. Income Fund II stock can currently be purchased for approximately $9.66.

Pimco CA Muni. Income Fund II (NYSE:PCK) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Pimco CA Muni. Income Fund II (NYSE:PCK)

Earnings History Chart

Earnings by Quarter for Pimco CA Muni. Income Fund II (NYSE:PCK)

Dividend History Chart

Dividend Payments by Quarter for Pimco CA Muni. Income Fund II (NYSE:PCK)

Last Updated on 2/22/2017 by MarketBeat.com Staff