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NYSE:PCKPimco CA Muni. Income Fund II Dividend Yield, History & Payout Ratio

$8.79
-0.09 (-1.01 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$8.73
Now: $8.79
$9.06
50-Day Range
$8.05
MA: $8.60
$8.92
52-Week Range
$6.52
Now: $8.79
$10.37
Volume189,691 shs
Average Volume84,658 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.05%
BetaN/A

Dividends

Pimco CA Muni. Income Fund II (NYSE:PCK) Dividend Information

Pimco CA Muni. Income Fund II pays an annual dividend of $0.42 per share, with a dividend yield of 4.78%. PCK's next monthly dividend payment will be made to shareholders of record on Monday, August 3.
Next Dividend:8/3/2020
Annual Dividend:$0.42
Dividend Yield:4.78%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:1 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0030 decrease on 1/2/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2020Monthly$0.03204.37%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.03204.42%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.03204.68%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.03204.77%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.03203.86%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.03203.85%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.03203.86%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.03504.3%12/11/201912/12/20191/2/2020
12/10/2019--$0.164.2%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.03504.17%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.03504.23%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.03504.2%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.03508/9/20198/12/20199/3/2019
7/1/2019Monthly$0.03507/11/20197/12/20198/1/2019
6/3/2019Monthly$0.03504.47%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.03504.59%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.03504.63%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.03504.82%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.03505.06%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.03505.17%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.03505.15%12/12/201812/13/20181/2/2019
11/1/2018Monthly$0.03505.24%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.03505.04%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.03504.79%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.03505.06%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.03505.02%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.03505.06%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.03505.16%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.03505.12%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.03505.09%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.03505.07%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.03504.23%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.04735.61%12/8/201712/11/20171/2/2018
11/1/2017Monthly$0.04705.63%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.04735.6%10/12/201710/13/201711/1/2017
9/5/2017Monthly$0.04705.55%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.04735.47%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.04735.65%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.04735.59%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.04735.64%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.04735.76%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.04735.86%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.04735.79%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.04736.1%1/11/20171/13/20172/1/2017
12/5/2016$0.047012/8/201612/12/20161/3/2017
11/2/2016$0.047011/9/201611/14/201612/1/2016
10/4/2016$0.047010/11/201610/13/201611/1/2016
9/2/2016$0.04709/8/20169/12/201610/3/2016
8/2/2016$0.04708/9/20168/11/20169/1/2016
7/5/2016$0.04707/7/20167/11/20168/1/2016
6/2/2016$0.05406/9/20166/13/20167/1/2016
5/3/2016$0.05405/10/20165/12/20166/1/2016
4/4/2016$0.05404/7/20164/11/20165/2/2016
3/2/2016$0.05403/9/20163/11/20164/1/2016
2/2/2016$0.05402/9/20162/11/20163/1/2016
1/5/2016$0.05401/12/20161/14/20162/1/2016
12/2/2015$0.054012/9/201512/11/20151/4/2016
11/3/2015$0.054011/9/201511/12/201512/1/2015
7/2/2015monthly$0.05386.83%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.05386.58%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.05386.53%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.05386.51%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.05386.52%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.05386.44%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.05386.65%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.05386.66%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.05386.81%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.05386.92%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.05386.76%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.05386.77%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.05386.79%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.05386.86%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.05386.86%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.06508.18%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.06257.52%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.06257.85%2/11/20142/13/20143/3/2014
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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