Pimco California Municipal Income Fund II (NYSE:PCK) Dividend History
Click to see Pimco California Municipal Income Fund II Dividend Data, Dates and more financial information, or here to see PCK Projected 10 Year Dividend Yield.
Pimco California Municipal Income Fund II (NYSE:PCK) Dividend Information | |||||
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Pimco California Municipal Income Fund II (NYSE:PCK) Dividend History | |||||
Pimco California Municipal Income Fund IIPCK 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 01, 20257/1/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Jul. 24, 20257/24/25 | M | 0.022 |
Jun. 02, 20256/2/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jul. 01, 20257/1/25 | M | 0.022 |
May. 01, 20255/1/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | Jun. 02, 20256/2/25 | M | 0.022 |
Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | May. 01, 20255/1/25 | M | 0.022 |
Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Apr. 01, 20254/1/25 | M | 0.022 |
Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Mar. 03, 20253/3/25 | M | 0.022 |
Jan. 02, 20251/2/25 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Feb. 03, 20252/3/25 | M | 0.022 |
Dec. 02, 202412/2/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Jan. 02, 20251/2/25 | M | 0.022 |
Pimco California Municipal Income Fund IIPCK 2025 Total: | 0.172 | ||||
Pimco California Municipal Income Fund IIPCK 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202411/1/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Dec. 02, 202412/2/24 | M | 0.022 |
Oct. 01, 202410/1/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Nov. 01, 202411/1/24 | M | 0.022 |
Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Oct. 01, 202410/1/24 | M | 0.022 |
Aug. 01, 20248/1/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Sep. 03, 20249/3/24 | M | 0.022 |
Jul. 01, 20247/1/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Aug. 01, 20248/1/24 | M | 0.022 |
Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jul. 01, 20247/1/24 | M | 0.022 |
May. 01, 20245/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | Jun. 03, 20246/3/24 | M | 0.022 |
Apr. 01, 20244/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | M | 0.022 |
Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | M | 0.022 |
Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Mar. 01, 20243/1/24 | M | 0.022 |
Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Feb. 01, 20242/1/24 | M | 0.022 |
Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | M | 0.022 |
Pimco California Municipal Income Fund IIPCK 2024 Total: | 0.258 | ||||
Pimco California Municipal Income Fund IIPCK 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202311/1/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | M | 0.022 |
Oct. 02, 202310/2/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | M | 0.022 |
Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | M | 0.022 |
Aug. 01, 20238/1/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | M | 0.022 |
Jul. 03, 20237/3/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | M | 0.022 |
Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | M | 0.022 |
May. 01, 20235/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | M | 0.022 |
Apr. 03, 20234/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | M | 0.022 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | M | 0.022 |
Feb. 01, 20232/1/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | M | 0.022 |
Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Feb. 01, 20232/1/23 | M | 0.022 |
Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | M | 0.032 |
Pimco California Municipal Income Fund IIPCK 2023 Total: | 0.269 | ||||
Pimco California Municipal Income Fund IIPCK 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202211/1/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Dec. 01, 202212/1/22 | M | 0.032 |
Oct. 03, 202210/3/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Nov. 01, 202211/1/22 | M | 0.032 |
Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Oct. 03, 202210/3/22 | M | 0.032 |
Aug. 01, 20228/1/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Sep. 01, 20229/1/22 | M | 0.032 |
Jul. 01, 20227/1/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Aug. 01, 20228/1/22 | M | 0.032 |
Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jul. 01, 20227/1/22 | M | 0.032 |
May. 02, 20225/2/22 | May. 11, 20225/11/22 | May. 12, 20225/12/22 | Jun. 01, 20226/1/22 | M | 0.032 |
Apr. 01, 20224/1/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | May. 02, 20225/2/22 | M | 0.032 |
Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Apr. 01, 20224/1/22 | M | 0.032 |
Feb. 01, 20222/1/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Mar. 01, 20223/1/22 | M | 0.032 |
Jan. 03, 20221/3/22 | Jan. 12, 20221/12/22 | Jan. 13, 20221/13/22 | Feb. 01, 20222/1/22 | M | 0.032 |
Dec. 01, 202112/1/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Jan. 03, 20221/3/22 | M | 0.032 |
Pimco California Municipal Income Fund IIPCK 2022 Total: | 0.384 | ||||
Pimco California Municipal Income Fund IIPCK 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202111/1/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Dec. 01, 202112/1/21 | M | 0.032 |
Oct. 01, 202110/1/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Nov. 01, 202111/1/21 | M | 0.032 |
Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Oct. 01, 202110/1/21 | M | 0.032 |
Aug. 02, 20218/2/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Sep. 01, 20219/1/21 | M | 0.032 |
Jul. 01, 20217/1/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Aug. 02, 20218/2/21 | M | 0.032 |
Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jul. 01, 20217/1/21 | M | 0.032 |
May. 03, 20215/3/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | Jun. 01, 20216/1/21 | M | 0.032 |
Apr. 01, 20214/1/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | May. 03, 20215/3/21 | M | 0.032 |
Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Apr. 01, 20214/1/21 | M | 0.032 |
Feb. 01, 20212/1/21 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Mar. 01, 20213/1/21 | M | 0.032 |
Jan. 04, 20211/4/21 | Jan. 13, 20211/13/21 | Jan. 14, 20211/14/21 | Feb. 01, 20212/1/21 | M | 0.032 |
Pimco California Municipal Income Fund IIPCK 2021 Total: | 0.352 | ||||
Pimco California Municipal Income Fund IIPCK 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 07, 202012/7/20 | Dec. 16, 202012/16/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | C | 0.010 |
Pimco California Municipal Income Fund IIPCK 2020 Total: | 0.010 |
Jul. 01, 2025DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE: PCK) on 07-01-2025 declared a dividend of $0.0215 per share
Read more...Jun. 02, 2025DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE: PCK) on 06-02-2025 declared a dividend of $0.0215 per share
Read more...Sep. 24, 2024PCK STOCK PRICE 52 WEEK HIGH: Pimco California Municipal Income Fund II on 09-24-2024 hit a 52 week high of $6.23
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