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The PIMCO California Municipal Income Fund II operates as a closed-end fixed income investment vehicle. It is primarily managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. The fund's strategy is to invest in fixed income securities across the United States, with a significant emphasis on municipal debt. Its portfolio is diverse, containing various California and other municipal bonds and notes, including variable rate instruments. Additionally, the fund's holdings may include call and put options, corporate notes, and U.S. Treasury bills. Established on June 28, 2002, this fund is domiciled in the United States.
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FAQ
What is PIMCO California Municipal Income Fund II stock price today?▼
The current price of XPCKX is $5.90 USD — it has increased by +0.85% in the past 24 hours. Watch PIMCO California Municipal Income Fund II stock price performance more closely on the chart.
What is PIMCO California Municipal Income Fund II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO California Municipal Income Fund II stocks are traded under the ticker XPCKX.
Does PIMCO California Municipal Income Fund II pay dividends?▼
Yes, XPCKX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 4.37%.
In which sector is PIMCO California Municipal Income Fund II located?▼
PIMCO California Municipal Income Fund II operates in the Finance & Payments sector.
When did PIMCO California Municipal Income Fund II complete a stock split?▼
PIMCO California Municipal Income Fund II has not had any recent stock splits.
Where is PIMCO California Municipal Income Fund II headquartered?▼
PIMCO California Municipal Income Fund II is headquartered in Newport Beach, United States.