PIMCO California Municipal Income Fund II ( PCK ) Dividend information

https://investments.pimco.com/Products/pages/670.aspx

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 72 days ago, and was paid 54 days ago at $0.0215 per share.

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Enter the number of shares you own in PIMCO California Municipal Income Fund II to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for $0.0215

$ paid based on shares.

The next predicted pay date is 3rd April 2025 ( Thu ).

Historical dividend information for PIMCO California Municipal Income Fund II

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.0645$ -
Normal Feb 13th Mar 03rd $0.0215 $ -
Normal Jan 13th Feb 03rd $0.0215 $ -
Normal Dec 12th Jan 02nd $0.0215 $ -
2024$0.324$ -
Normal Nov 12th $5.92 0.36% Dec 02nd $0.0215 $ -
Normal Oct 11th $6.16 0.35% Nov 01st $0.0215 $ -
Normal Sep 13th $6.18 0.35% Oct 01st $0.0215 $ -
Normal Aug 12th $5.96 0.36% Sep 03rd $0.0215 $ -
Normal Jul 11th $5.94 0.36% Aug 01st $0.0215 $ -
Normal Jun 13th $5.87 0.37% Jul 01st $0.0215 $ -
Normal May 10th $5.83 0.37% Jun 03rd $0.0215 $ -
Normal Apr 10th $5.55 0.39% May 01st $0.0215 $ -
Normal Mar 08th $5.86 0.37% Apr 01st $0.0215 $ -
Normal Feb 09th $5.78 0.37% Mar 01st $0.0215 $ -
Normal Feb 09th $5.78 0.38% Mar 01st $0.022 $ -
Normal Jan 11th $5.81 0.38% Feb 01st $0.022 $ -
Normal Jan 11th $5.81 0.37% Feb 01st $0.0215 $ -
Normal Dec 08th $5.69 0.38% Jan 02nd $0.0215 $ -
Normal Dec 08th $5.69 0.39% Jan 02nd $0.022 $ -
2023$0.489$ -
Normal Nov 10th $5.38 0.41% Dec 01st $0.022 $ -
Normal Nov 10th $5.38 0.40% Dec 01st $0.0215 $ -
Normal Oct 11th $5.04 0.44% Nov 01st $0.022 $ -
Normal Oct 11th $5.04 0.43% Nov 01st $0.0215 $ -
Normal Sep 08th $5.51 0.40% Oct 02nd $0.022 $ -
Normal Aug 10th $5.85 0.38% Sep 01st $0.022 $ -
Normal Aug 10th $5.85 0.37% Sep 01st $0.0215 $ -
Normal Jul 12th $5.92 0.37% Aug 01st $0.022 $ -
Normal Jul 12th $5.92 0.36% Aug 01st $0.0215 $ -
Normal Jun 09th $5.99 0.36% Jul 03rd $0.0215 $ -
Normal Jun 09th $5.99 0.37% Jul 03rd $0.022 $ -
Normal May 10th $6.08 0.36% Jun 01st $0.022 $ -
Normal May 10th $6.08 0.35% Jun 01st $0.0215 $ -
Normal Apr 12th $6.24 0.35% May 01st $0.022 $ -
Normal Apr 12th $6.24 0.34% May 01st $0.0215 $ -
Normal Mar 10th $5.95 0.37% Apr 03rd $0.022 $ -
Normal Mar 10th $5.95 0.36% Apr 03rd $0.0215 $ -
Normal Feb 10th $6.38 0.34% Mar 01st $0.022 $ -
Normal Feb 10th $6.38 0.34% Mar 01st $0.0215 $ -
Normal Jan 12th $6.26 0.35% Feb 01st $0.022 $ -
Normal Jan 12th $6.26 0.34% Feb 01st $0.0215 $ -
Normal Dec 09th $7.10 0.45% Jan 03rd $0.032 $ -
2022$0.384$ -
Normal Nov 10th $6.54 0.49% Dec 01st $0.032 $ -
Normal Oct 12th $6.38 0.50% Nov 01st $0.032 $ -
Normal Sep 09th $6.73 0.48% Oct 03rd $0.032 $ -
Normal Aug 10th $7.57 0.42% Sep 01st $0.032 $ -
Normal Jul 08th $7.09 0.45% Aug 01st $0.032 $ -
Normal Jun 10th $7.11 0.45% Jul 01st $0.032 $ -
Normal May 11th $6.84 0.47% Jun 01st $0.032 $ -
Normal Apr 08th $7.53 0.42% May 02nd $0.032 $ -
Normal Mar 10th $8.02 0.40% Apr 01st $0.032 $ -
Normal Feb 10th $8.23 0.39% Mar 01st $0.032 $ -
Normal Jan 12th $9.26 0.35% Feb 01st $0.032 $ -
Normal Dec 10th $9.53 0.34% Jan 03rd $0.032 $ -
2021$0.384$ -
Normal Nov 10th $9.65 0.33% Dec 01st $0.032 $ -
Normal Oct 08th $9.60 0.33% Nov 01st $0.032 $ -
Normal Sep 10th $9.57 0.33% Oct 01st $0.032 $ -
Normal Aug 11th $9.72 0.33% Sep 01st $0.032 $ -
Normal Jul 09th $9.57 0.33% Aug 02nd $0.032 $ -
Normal Jun 10th $9.40 0.34% Jul 01st $0.032 $ -
Normal May 12th $9.11 0.35% Jun 01st $0.032 $ -
Normal Apr 09th $9.13 0.35% May 03rd $0.032 $ -
Normal Mar 10th $9.02 0.35% Apr 01st $0.032 $ -
Normal Feb 10th $9.12 0.35% Mar 01st $0.032 $ -
Normal Jan 13th $9.00 0.36% Feb 01st $0.032 $ -
2020$0.397$ -
Normal Dec 16th $9.02 0.11% Dec 21st $0.01 $ -
2021$0.384$ -
Normal Dec 10th $9.16 0.35% Jan 04th $0.032 $ -
2020$0.397$ -
Normal Nov 10th $9.19 0.35% Dec 01st $0.032 $ -
Normal Oct 09th $9.26 0.35% Nov 02nd $0.032 $ -
Normal Sep 10th $9.20 0.35% Oct 01st $0.032 $ -
Normal Aug 12th $9.49 0.34% Sep 01st $0.032 $ -
Normal Jul 10th $8.99 0.36% Aug 03rd $0.032 $ -
Normal Jun 10th $8.70 0.37% Jul 01st $0.032 $ -
Normal May 08th $8.27 0.39% Jun 01st $0.032 $ -
Normal Apr 09th $8.31 0.39% May 01st $0.032 $ -
Normal Mar 11th $9.31 0.34% Apr 01st $0.032 $ -
Normal Feb 12th $9.87 0.32% Mar 02nd $0.032 $ -
Normal Jan 10th $9.78 0.33% Feb 03rd $0.032 $ -
2019$0.58$ -
Normal Dec 13th $9.84 1.63% Dec 23rd $0.16 $ -
2020$0.397$ -
Normal Dec 11th $10.10 0.35% Jan 02nd $0.035 $ -
2019$0.58$ -
Normal Nov 08th $9.92 0.35% Dec 02nd $0.035 $ -
Normal Oct 10th $10.07 0.35% Nov 01st $0.035 $ -
Normal Sep 12th $9.65 0.36% Oct 01st $0.035 $ -
Normal Aug 09th Sep 03rd $0.035 $ -
Normal Jul 11th Aug 01st $0.035 $ -
Normal Jun 12th Jul 01st $0.035 $ -
Normal May 10th Jun 03rd $0.035 $ -
Normal Apr 10th May 01st $0.035 $ -
Normal Mar 08th Apr 01st $0.035 $ -
Normal Feb 08th Mar 01st $0.035 $ -
Normal Jan 11th Feb 01st $0.035 $ -
Normal Dec 12th Jan 02nd $0.035 $ -
2018$0.4793$ -
Normal Nov 09th Dec 03rd $0.035 $ -
Normal Oct 11th Nov 01st $0.035 $ -
Normal Sep 13th Oct 01st $0.035 $ -
Normal Aug 10th Sep 04th $0.035 $ -
Normal Jul 12th Aug 01st $0.035 $ -
Normal Jun 08th Jul 02nd $0.035 $ -
Normal May 10th Jun 01st $0.035 $ -
Normal Apr 11th May 01st $0.035 $ -
Normal Mar 09th Apr 02nd $0.035 $ -
Normal Feb 09th Mar 01st $0.035 $ -
Normal Jan 11th Feb 01st $0.035 $ -
Normal Dec 08th Jan 02nd $0.0473 $ -
Normal Dec 08th Jan 02nd $0.047 $ -
2017$0.6586$ -
Normal Nov 10th Dec 01st $0.0473 $ -
Normal Nov 10th Dec 01st $0.047 $ -
Normal Oct 12th Nov 01st $0.047 $ -
Normal Oct 12th Nov 01st $0.0473 $ -
Normal Sep 08th Oct 02nd $0.047 $ -
Normal Aug 09th Sep 01st $0.047 $ -
Normal Jul 12th Aug 01st $0.047 $ -
Normal Jun 08th Jul 03rd $0.047 $ -
Normal May 09th Jun 01st $0.047 $ -
Normal Apr 11th May 01st $0.047 $ -
Normal Mar 09th Apr 03rd $0.047 $ -
Normal Feb 09th Mar 01st $0.047 $ -
Normal Jan 11th Feb 01st $0.047 $ -
Normal Dec 08th Jan 03rd $0.047 $ -
2016$0.613$ -
Normal Nov 09th Dec 01st $0.047 $ -
Normal Oct 11th Nov 01st $0.047 $ -
Normal Sep 08th Oct 03rd $0.047 $ -
Normal Aug 09th Sep 01st $0.047 $ -
Normal Jul 07th Aug 01st $0.047 $ -
Normal Jun 09th Jul 01st $0.054 $ -
Normal May 10th Jun 01st $0.054 $ -
Normal Apr 07th May 02nd $0.054 $ -
Normal Mar 09th Apr 01st $0.054 $ -
Normal Feb 09th Mar 01st $0.054 $ -
Normal Jan 12th Feb 01st $0.054 $ -
Normal Dec 09th Jan 04th $0.054 $ -
2015$0.648$ -
Normal Nov 09th Dec 01st $0.054 $ -
Normal Oct 07th Nov 02nd $0.054 $ -
Normal Sep 09th Oct 01st $0.054 $ -
Normal Aug 11th Sep 01st $0.054 $ -
Normal Jul 09th Aug 03rd $0.054 $ -
Normal Jun 09th Jul 01st $0.054 $ -
Normal May 07th Jun 01st $0.054 $ -
Normal Apr 09th May 01st $0.054 $ -
Normal Mar 10th Apr 01st $0.054 $ -
Normal Feb 10th Mar 02nd $0.054 $ -
Normal Jan 08th Feb 02nd $0.054 $ -
Normal Dec 09th Jan 02nd $0.054 $ -
2014$0.684$ -
Normal Nov 10th Dec 01st $0.054 $ -
Normal Oct 09th Nov 03rd $0.054 $ -
Normal Sep 10th Oct 01st $0.054 $ -
Normal Aug 07th Sep 02nd $0.054 $ -
Normal Jul 09th Aug 01st $0.054 $ -
Normal Jun 10th Jul 01st $0.054 $ -
Normal May 08th Jun 02nd $0.054 $ -
Normal Apr 09th May 01st $0.054 $ -
Normal Mar 11th Apr 01st $0.063 $ -
Normal Feb 11th Mar 03rd $0.063 $ -
Normal Jan 09th Feb 03rd $0.063 $ -
Normal Dec 10th Jan 02nd $0.063 $ -
2013$0.756$ -
Normal Nov 07th Dec 02nd $0.063 $ -
Normal Oct 09th Nov 01st $0.063 $ -
Normal Sep 11th Oct 01st $0.063 $ -
Normal Aug 08th Sep 03rd $0.063 $ -
Normal Jul 09th Aug 01st $0.063 $ -
Normal Jun 11th Jul 01st $0.063 $ -
Normal May 09th Jun 03rd $0.063 $ -
Normal Apr 09th May 01st $0.063 $ -
Normal Mar 07th Apr 01st $0.063 $ -
Normal Feb 07th Mar 01st $0.063 $ -
Normal Jan 10th Feb 01st $0.063 $ -
Normal Dec 11th Jan 02nd $0.063 $ -
2012$0.756$ -
Normal Nov 08th Dec 03rd $0.063 $ -
Normal Oct 09th Nov 01st $0.063 $ -
Normal Sep 12th Oct 01st $0.063 $ -
Normal Aug 09th Sep 04th $0.063 $ -
Normal Jul 10th Aug 01st $0.063 $ -
Normal Jun 07th Jul 02nd $0.063 $ -
Normal May 09th Jun 01st $0.063 $ -
Normal Apr 10th May 01st $0.063 $ -
Normal Mar 08th Apr 02nd $0.063 $ -
Normal Feb 09th Mar 01st $0.063 $ -
Normal Jan 11th Feb 01st $0.063 $ -
Normal Dec 08th Jan 03rd $0.063 $ -
2011$0.693$ -
Normal Nov 09th Dec 01st $0.063 $ -
Normal Oct 11th Nov 01st $0.063 $ -
Normal Sep 08th Oct 03rd $0.063 $ -
Normal Aug 09th Sep 01st $0.063 $ -
Normal Jul 07th Aug 01st $0.063 $ -
Normal Jun 09th Jul 01st $0.063 $ -
Normal May 10th Jun 01st $0.063 $ -
Normal Apr 07th May 02nd $0.063 $ -
Normal Mar 09th Apr 01st $0.063 $ -
Normal Feb 09th Mar 01st $0.063 $ -
Normal Jan 11th Feb 01st $0.063 $ -
2010$0.756$ -
Normal Dec 09th Dec 29th $0.063 $ -
Normal Nov 09th Dec 01st $0.063 $ -
Normal Oct 06th Nov 01st $0.063 $ -
Normal Sep 09th Sep 29th $0.063 $ -
Normal Aug 10th Sep 01st $0.063 $ -
Normal Jul 08th Aug 02nd $0.063 $ -
Normal Jun 09th Jun 29th $0.063 $ -
Normal May 11th Jun 01st $0.063 $ -
Normal Apr 08th May 03rd $0.063 $ -
Normal Mar 09th Mar 30th $0.063 $ -
Normal Feb 09th Mar 01st $0.063 $ -
Normal Jan 12th Feb 01st $0.063 $ -
2009$0.952$ -
Normal Dec 09th Dec 30th $0.063 $ -
Normal Nov 09th Dec 01st $0.063 $ -
Normal Oct 08th Nov 02nd $0.063 $ -
Normal Sep 09th Sep 29th $0.063 $ -
Normal Aug 11th Sep 01st $0.07 $ -
Normal Jul 09th Aug 03rd $0.07 $ -
Normal Jun 09th Jul 01st $0.07 $ -
Normal May 07th Jun 01st $0.07 $ -
Normal Apr 08th May 01st $0.07 $ -
Normal Mar 10th Apr 01st $0.07 $ -
Normal Feb 10th Mar 02nd $0.07 $ -
Normal Jan 14th Feb 02nd $0.14 $ -
Normal Nov 10th Jan 06th $0.07 $ -
2008$0.7$ -
Normal Oct 08th Nov 03rd $0.07 $ -
Normal Sep 10th Oct 01st $0.07 $ -
Normal Aug 07th Sep 02nd $0.07 $ -
Normal Jul 09th Aug 01st $0.07 $ -
Normal Jun 10th Jul 01st $0.07 $ -
Normal May 08th Jun 02nd $0.07 $ -
Normal Apr 09th May 01st $0.07 $ -
Normal Mar 11th Apr 01st $0.07 $ -
Normal Feb 07th Mar 03rd $0.07 $ -
Normal Jan 10th Feb 01st $0.07 $ -
2007$0.84$ -
Normal Dec 11th Dec 31st $0.07 $ -
Normal Nov 07th Dec 03rd $0.07 $ -
Normal Oct 09th Nov 01st $0.07 $ -
Normal Sep 12th Oct 01st $0.07 $ -
Normal Aug 09th Sep 04th $0.07 $ -
Normal Jul 10th Aug 01st $0.07 $ -
Normal Jun 07th Jul 02nd $0.07 $ -
Normal May 09th Jun 01st $0.07 $ -
Normal Apr 10th May 01st $0.07 $ -
Normal Mar 08th Apr 02nd $0.07 $ -
Normal Feb 08th Mar 01st $0.07 $ -
Normal Jan 11th Feb 01st $0.07 $ -
2006$0.8512$ -
Normal Dec 07th Dec 29th $0.07 $ -
Normal Nov 09th Dec 01st $0.07 $ -
Normal Oct 10th Nov 01st $0.07 $ -
Normal Sep 07th Oct 02nd $0.07 $ -
Normal Aug 09th Sep 01st $0.07 $ -
Normal Jul 11th Aug 01st $0.07 $ -
Normal Jun 08th Jul 03rd $0.07 $ -
Normal May 09th Jun 01st $0.07 $ -
Normal Apr 11th May 01st $0.07 $ -
Normal Mar 08th Apr 03rd $0.07 $ -
Normal Feb 08th Mar 01st $0.07 $ -
Normal Jan 11th Feb 01st $0.0812 $ -
2005$0.9722$ -
Normal Dec 14th Dec 30th $0.081 $ -
Normal Nov 16th Dec 01st $0.081 $ -
Normal Oct 19th Nov 01st $0.081 $ -
Normal Sep 14th Oct 03rd $0.0812 $ -
Normal Aug 10th Sep 01st $0.081 $ -
Normal Jul 13th Aug 01st $0.081 $ -
Normal Jun 08th Jul 01st $0.081 $ -
Normal May 11th Jun 01st $0.081 $ -
Normal Apr 13th May 02nd $0.081 $ -
Normal Mar 09th Apr 01st $0.081 $ -
Normal Feb 09th Mar 01st $0.081 $ -
Normal Jan 12th Feb 01st $0.081 $ -
2004$0.972$ -
Normal Dec 15th Dec 31st $0.081 $ -
Normal Nov 09th Dec 01st $0.081 $ -
Normal Oct 13th Nov 01st $0.081 $ -
Normal Sep 08th Oct 01st $0.081 $ -
Normal Aug 11th Sep 01st $0.081 $ -
Normal Jul 14th Aug 02nd $0.081 $ -
Normal Jun 09th Jul 01st $0.081 $ -
Normal May 12th Jun 01st $0.081 $ -
Normal Apr 14th May 03rd $0.081 $ -
Normal Mar 10th Apr 01st $0.081 $ -
Normal Feb 11th Mar 01st $0.081 $ -
Normal Jan 14th Feb 02nd $0.081 $ -
2003$0.939$ -
Normal Dec 10th Dec 31st $0.081 $ -
Normal Nov 12th Dec 01st $0.081 $ -
Normal Oct 08th Nov 03rd $0.081 $ -
Normal Sep 10th Oct 01st $0.122 $ -
Normal Jul 23rd Aug 15th $0.082 $ -
Normal Jun 25th Jul 15th $0.082 $ -
Normal May 22nd Jun 16th $0.082 $ -
Normal Apr 23rd May 15th $0.082 $ -
Normal Mar 26th Apr 15th $0.082 $ -
Normal Feb 26th Mar 17th $0.082 $ -
Normal Jan 22nd Feb 18th $0.082 $ -
2002$0.49125$ -
Normal Dec 24th Dec 31st $0.082 $ -
Normal Nov 26th Dec 16th $0.082 $ -
Normal Oct 23rd Nov 15th $0.082 $ -
Normal Sep 25th Oct 15th $0.082 $ -
Normal Aug 28th Sep 09th $0.08125 $ -
Normal Aug 28th Sep 09th $0.082 $ -