PCQ

PIMCO CA Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

17.55
+0.25
+1.45%
Closed 16:00 08/06 EDT
OPEN
17.29
PREV CLOSE
17.30
HIGH
17.58
LOW
17.21
VOLUME
24.31K
TURNOVER
--
52 WEEK HIGH
20.78
52 WEEK LOW
12.55
TOTAL ASSET
444.89M
YTD YIELD
3.48%
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

410.17M
  • 0.00%
  • 96.3225%
  • 3.6775%
  • 0.00%

2020 Q2

410.17M

2020 Q1

400.83M

2019 Q4

417.69M

2019 Q3

420.45M

2019 Q2

414.34M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0650
07/10/2020
0.0650
06/10/2020
0.0650
05/08/2020
0.0650
04/09/2020
0.0650
More