PCK

PIMCO CA Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

8.48
+0.06
+0.71%
Closed 16:00 05/22 EDT
OPEN
8.42
PREV CLOSE
8.42
HIGH
8.50
LOW
8.39
VOLUME
52.67K
TURNOVER
--
52 WEEK HIGH
10.37
52 WEEK LOW
6.52
TOTAL ASSET
476.24M
YTD YIELD
-3.60%
1D
5D
1M
3M
1Y
5Y

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

431.44M
  • 0.00%
  • 92.0164%
  • 7.9836%
  • 0.00%

2020 Q1

431.44M

2019 Q4

451.61M

2019 Q3

458.57M

2019 Q2

449.23M

2019 Q1

439.76M

Dividend History

Ex-Div Date
Dividend Per Share
05/08/2020
0.0320
04/09/2020
0.0320
03/11/2020
0.0320
02/12/2020
0.0320
01/10/2020
0.0320
More