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Pimco California Municipal Income Fund II Stock Dividends Overview

PCK pays dividends monthly. Last paid amount was $0.0215 at May 01, 2024. As of today, dividend yield (TTM) is 4.61%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 4.61%
Frequency Monthly
1Y Growth -2.27%
Payout Ratio 0
Amount Per Share $0.0215
Next Ex-Dividend Date May 10, 2024
Next Payment Date Jun 03, 2024

PCK Dividend Payout History

To ensure a understanding of PCK's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
41 Jan 05, 2021 Jan 13, 2021 Feb 01, 2021 $0.0320 0.352%
42 Dec 07, 2020 Dec 16, 2020 Dec 21, 2020 $0.0100 0.111%
43 Dec 01, 2020 Dec 10, 2020 Jan 04, 2021 $0.0320 0.354%
44 Nov 02, 2020 Nov 10, 2020 Dec 01, 2020 $0.0320 0.352%
45 Oct 01, 2020 Oct 09, 2020 Nov 02, 2020 $0.0320 0.358%
46 Sep 01, 2020 Sep 10, 2020 Oct 01, 2020 $0.0320 0.343%
47 Aug 03, 2020 Aug 12, 2020 Sep 01, 2020 $0.0320 0.353%
48 Jul 01, 2020 Jul 10, 2020 Aug 03, 2020 $0.0320 0.340%
49 Jun 01, 2020 Jun 10, 2020 Jul 01, 2020 $0.0320 0.360%
50 May 01, 2020 May 08, 2020 Jun 01, 2020 $0.0320 0.373%

Dividend Sustainability

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Sustainability score

Good (77.84%)

Growth potential

Decrease likely (32.16%)

PCK Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from PCK dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PCK stock here.

Comparing PCK to Sector and Country

PCK pays a solid dividend yield of 4.61%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.83%). PCK’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.05%), which means that there are more attractive dividend stocks to consider.

PCK Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
DBL
Doubleline Opportunistic Credit Fund 258.115M $0.110 8.91% 140.89%
Nuveen S&P 500 Dynamic Overwrite Fund 284.127M $0.294 7.67% -
MAV
Pioneer Municipal High Income Advantage Trust 192.75M $0.0325 4.98% -747.60%
MHI
Pioneer Municipal High Income Trust 203.348M $0.0350 4.79% 1,790.18%
MFM
MFS Municipal Income Trust 216.647M $0.0205 4.77% 508.98%
PCK
Pimco California Municipal Income Fund II 188.06M $0.0215 4.61% 92.74%
NPV
Nuveen Virginia Premium Income Municipal Fund 194.483M $0.0450 4.28% 122.31%

FAQ

What factors can affect the amount of PCK's dividend payments?
The amount of PCK's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PCK sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from PCK stock be automatically reinvested?
If PCK offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PCK stock.

How often does PCK pay dividend?
Pimco California Municipal Income Fund II (PCK) pays dividends monthly. The most recent payout was on May 01, 2024. The upcoming dividend Ex Date is May 10, 2024, with an amount of $0.0215.

How much does PCK pays per share?
The last recorder (Apr 10, 2024) dividend per share was $0.0215.

What is PCK dividend growth rate?
Over the last year, Pimco California Municipal Income Fund II has witnessed growth rate of -2.27% . Looking back over the past 3 years, this growth rate has been -12.42%. Furthermore, examining the past 5 years, Pimco California Municipal Income Fund II has maintained an average Dividends Per Share Growth Rate of -9.29%.
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About Pimco California Municipal Income Fund II

PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investment... PCK Profile

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