PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PIMCO California Municipal Income Fund II

PCK

US72200M1080

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 10:52:06 2024-04-25 am EDT			5-day change	1st Jan Change
5.7 ^USD	-0.35%		+0.53%	-1.72%

Mar. 05	PIMCO California Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO California Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2023	CI

PIMCO California Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021

January 04, 2021 at 04:45 pm EST

PIMCO California Municipal Income Fund II declared a monthly distribution $0.032000 per share. The distributions are payable on February 1, 2021 to shareholders of record on January 14, 2021, with an ex-dividend date of January 13, 2021.

Latest news about PIMCO California Municipal Income Fund II

PIMCO California Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 05	CI
PIMCO California Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-01	CI
PIMCO California Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
PIMCO California Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-02	CI
Pimco California Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-04	CI
PIMCO California Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
PIMCO California Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
PIMCO California Municipal Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO California Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
PIMCO California Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO California Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO California Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO California Municipal Income Fund II Declare Monthly Common Distribution, Payable on June 1, 2020	20-05-01	CI
PIMCO California Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO California Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO California Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
PIMCO California Municipal Income Fund II Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO California Municipal Income Fund Ii Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO California Municipal Income Fund II Declares Special Year-End Distribution, Payable on December 23, 2019	19-12-06	CI
PIMCO California Municipal Income Fund II Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO California Municipal Income Fund Ii Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco California Municipal Income Fund Ii Declares Monthly Common Share Distribution, Payable on October 1, 2019	19-09-03	CI
Pimco California Municipal Income Fund II Declares Monthly Distribution, Payable on September 3, 2019	19-08-01	CI

Chart PIMCO California Municipal Income Fund II

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Company Profile

PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from regular federal and California income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody's Investors Service, Inc., S&P Global Ratings or Fitch, Inc. or lower or that are unrated. The Fund invests in various sectors, including health, hospital and nursing, and port, airport and marina. The Fund's investment manager is Pacific Investment Management Company LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	-1.72%	184M
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PIMCO DYNAMIC INCOME FUND	+4.36%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.35%	5.16B
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SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.42%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.99B
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