Media headlines about Pimco CA Muni. Income Fund II (NYSE:PCK) have been trending somewhat positive on Sunday, Accern Sentiment reports. Accern scores the sentiment of press coverage by analyzing more than 20 million news and blog sources. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. Pimco CA Muni. Income Fund II earned a news sentiment score of 0.04 on Accern’s scale. Accern also assigned news headlines about the closed-end fund an impact score of 46.7318289033756 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the company’s share price in the next few days.
Pimco CA Muni. Income Fund II (NYSE:PCK) traded down 0.03% during mid-day trading on Friday, reaching $10.23. 19,324 shares of the company were exchanged. Pimco CA Muni. Income Fund II has a 1-year low of $9.05 and a 1-year high of $10.78. The stock’s 50-day moving average price is $10.22 and its 200-day moving average price is $10.03.
The company also recently announced a monthly dividend, which will be paid on Monday, October 2nd. Shareholders of record on Monday, September 11th will be given a $0.047 dividend. This represents a $0.56 annualized dividend and a yield of 5.51%. The ex-dividend date is Friday, September 8th.
About Pimco CA Muni. Income Fund II
PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal and California income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and California income tax.
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