PCQ

PIMCO CA Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

15.76
+0.15
+0.96%
Closed 16:00 04/08 EDT
OPEN
15.47
PREV CLOSE
15.61
HIGH
16.14
LOW
15.47
VOLUME
23.05K
TURNOVER
--
52 WEEK HIGH
20.78
52 WEEK LOW
12.55
TOTAL ASSET
444.89M
YTD YIELD
-6.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO CA Municipal Income
Risk
High Risk
Inception Date
2001-06-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

417.69M
  • 0.00%
  • 97.5289%
  • 2.4711%
  • 0.00%

2019 Q4

417.69M

2019 Q3

420.45M

2019 Q2

414.34M

2019 Q1

408.50M

2018 Q4

400.60M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0650
03/11/2020
0.0650
02/12/2020
0.0650
01/10/2020
0.0650
12/11/2019
0.0770
More