PCK

PIMCO CA Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

8.43
-0.02
-0.24%
Closed 16:00 03/27 EDT
OPEN
8.51
PREV CLOSE
8.45
HIGH
8.51
LOW
8.23
VOLUME
60.00K
TURNOVER
--
52 WEEK HIGH
10.37
52 WEEK LOW
6.52
TOTAL ASSET
476.24M
YTD YIELD
-4.57%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
PIMCO CA Municipal Income II
Risk
High Risk
Inception Date
2002-06-28
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

451.61M
  • 0.00%
  • 98.8363%
  • 1.1638%
  • 0.00%

2019 Q4

451.61M

2019 Q3

458.57M

2019 Q2

449.23M

2019 Q1

439.76M

2018 Q4

428.57M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.0320
02/12/2020
0.0320
01/10/2020
0.0320
12/13/2019
0.1600
12/11/2019
0.0350
More