Pimco California Municipal Income Fund II (PCK) Ex-Dividend Date Scheduled for March 09, 2016
Pimco California Municipal Income Fund II ( PCK ) will begin trading ex-dividend on March 09, 2016. A cash dividend payment of $0.05375 per share is scheduled to be paid on April 01, 2016. Shareholders who purchased PCK prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 24th quarter that PCK has paid the same dividend. At the current stock price of $10.49, the dividend yield is 6.15%.
The previous trading day's last sale of PCK was $10.49, representing a -0.38% decrease from the 52 week high of $10.53 and a 12.55% increase over the 52 week low of $9.32.