|Bid||8.57 x 1300|
|Ask||9.12 x 800|
|Day's Range||8.53 - 8.67|
|52 Week Range||6.52 - 10.37|
|Beta (5Y Monthly)||0.18|
|PE Ratio (TTM)||11.39|
|Forward Dividend & Yield||0.38 (4.45%)|
|Ex-Dividend Date||Jun 10, 2020|
|1y Target Est||N/A|
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO California Municipal Income Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.
The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2019 distribution requirements for federal excise tax purposes.
NEW YORK, Dec. 02, 2019 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.