Pimco California Municipal Income Fund II of Beneficial Interest (PCK) Dividend History

PIMCO CA Muni Income Fund II is a closed-ended investment company. Its investment objective is to seek to provide current income exempt from federal and California income tax.

Last update 11/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.72 0.63 0.60 0.60 0.60 0.12
Average Price 10.00 9.50 9.71 10.18 9.93 8.32
Yield 7.20% 6.63% 6.18% 5.89% 6.04% 1.44%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-11-09
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.94
52-Week Projected Dividends Per Share 0.46
Dividend Cover 2.04 : 1
52-Week Projected Yield 5.68%
52-Week Trailing Yield 2.00%
6-Year Average Yield 5.67%
6-Year Dividend Change -36.11%
6-Year Yearly Dividend Change -6.02%
Number of Dividend Payments (2002-08-28 - 2018-03-09) 180

Dividend History

Date Amount Per Share Note
2018-03-09 $0.04
2018-02-09 $0.04
2018-01-11 $0.04
2017-12-08 $0.05
2017-11-10 $0.05
2017-10-12 $0.05
2017-09-08 $0.05
2017-08-09 $0.05
2017-07-12 $0.05
2017-06-08 $0.05
2017-05-09 $0.05
2017-04-11 $0.05
2017-03-09 $0.05
2017-02-09 $0.05
2017-01-11 $0.05
2016-12-08 $0.05
2016-11-09 $0.05
2016-10-11 $0.05
2016-09-08 $0.05
2016-08-09 $0.05
2016-07-07 $0.05
2016-06-09 $0.05
2016-05-10 $0.05
2016-04-07 $0.05
2016-03-09 $0.05
2016-02-09 $0.05
2016-01-12 $0.05
2015-12-09 $0.05
2015-11-09 $0.05
2015-10-07 $0.05
2015-09-09 $0.05
2015-08-11 $0.05
2015-07-09 $0.05
2015-06-09 $0.05
2015-05-07 $0.05
2015-04-09 $0.05
2015-03-10 $0.05
2015-02-10 $0.05
2015-01-08 $0.05
2014-12-09 $0.05
2014-11-10 $0.05
2014-10-09 $0.05
2014-09-10 $0.05
2014-08-07 $0.05
2014-07-09 $0.05
2014-06-10 $0.05
2014-05-08 $0.05
2014-04-09 $0.05
2014-03-11 $0.06
2014-02-11 $0.06
2014-01-09 $0.06
2013-12-10 $0.06
2013-11-07 $0.06
2013-10-09 $0.06
2013-09-11 $0.06
2013-08-08 $0.06
2013-07-09 $0.06
2013-06-11 $0.06
2013-05-09 $0.06
2013-04-09 $0.06
2013-03-07 $0.06
2013-02-07 $0.06
2013-01-10 $0.06
2012-12-11 $0.06
2012-11-08 $0.06
2012-10-09 $0.06
2012-09-12 $0.06
2012-08-09 $0.06
2012-07-10 $0.06
2012-06-07 $0.06
2012-05-09 $0.06
2012-04-10 $0.06
2012-03-08 $0.06
2012-02-09 $0.06
2012-01-11 $0.06
2011-12-08 $0.06
2011-11-09 $0.06
2011-10-11 $0.06
2011-09-08 $0.06
2011-08-09 $0.06
2011-07-07 $0.06
2011-06-09 $0.06
2011-05-10 $0.06
2011-04-07 $0.06
2011-03-09 $0.06
2011-02-09 $0.06
2011-01-11 $0.06
2010-12-09 $0.06
2010-11-09 $0.06
2010-10-06 $0.06
2010-09-09 $0.06
2010-08-10 $0.06
2010-07-08 $0.06
2010-06-09 $0.06
2010-05-11 $0.06
2010-04-08 $0.06
2010-03-09 $0.06
2010-02-09 $0.06
2010-01-12 $0.06
2009-12-09 $0.06
2009-11-09 $0.06
2009-10-08 $0.06
2009-09-09 $0.06
2009-08-11 $0.07
2009-07-09 $0.07
2009-06-09 $0.07
2009-05-07 $0.07
2009-04-08 $0.07
2009-03-10 $0.07
2009-02-10 $0.07
2009-01-14 $0.14
2008-09-02 $0.07
2008-08-01 $0.07
2008-07-01 $0.07
2008-04-09 $0.07
2008-03-11 $0.07
2008-02-07 $0.07
2008-01-10 $0.07
2007-12-11 $0.07
2007-11-07 $0.07
2007-10-09 $0.07
2007-09-12 $0.07
2007-08-09 $0.07
2007-07-10 $0.07
2007-06-07 $0.07
2007-05-09 $0.07
2007-04-10 $0.07
2007-03-08 $0.07
2007-02-08 $0.07
2007-01-11 $0.07
2006-12-07 $0.07
2006-11-09 $0.07
2006-10-10 $0.07
2006-09-07 $0.07
2006-08-09 $0.07
2006-07-11 $0.07
2006-06-08 $0.07
2006-05-09 $0.07
2006-04-11 $0.07
2006-03-08 $0.07
2006-02-08 $0.07
2005-12-14 $0.08
2005-11-16 $0.08
2005-10-19 $0.08
2005-08-10 $0.08
2005-07-13 $0.08
2005-06-08 $0.08
2005-05-11 $0.08
2005-04-13 $0.08
2005-03-09 $0.08
2005-02-09 $0.08
2005-01-12 $0.08
2004-12-15 $0.08
2004-11-09 $0.08
2004-10-13 $0.08
2004-09-08 $0.08
2004-08-11 $0.08
2004-07-14 $0.08
2004-06-09 $0.08
2004-05-12 $0.08
2004-04-14 $0.08
2004-03-10 $0.08
2004-02-11 $0.08
2004-01-14 $0.08
2003-12-10 $0.08
2003-11-12 $0.08
2003-10-08 $0.08
2003-09-10 $0.12
2003-07-23 $0.08
2003-06-25 $0.08
2003-05-22 $0.08
2003-04-23 $0.08
2003-03-26 $0.08
2003-02-26 $0.08
2003-01-22 $0.08
2002-12-24 $0.08
2002-11-26 $0.08
2002-10-23 $0.08
2002-09-25 $0.08
2002-08-28 $0.08
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