PCK
Pimco California Municipal Income Fund IINYSE
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  • Wed, Nov. 2, 12:03 PM
    • PIMCO Municipal Income Fund II (NYSE:PML) - $0.0650.
    • PIMCO California Municipal Income Fund II (NYSE:PCK) - $0.0473.
    • PIMCO New York Municipal Income Fund II (NYSE:PNF) - $0.0663.
    • PIMCO Municipal Income Fund III (NYSE:PMX) - $0.0623.
    • PIMCO California Municipal Income FUND III (NYSE:PZC) - $0.0600.
    • PIMCO New York Municipal Income Fund III (NYSE:PYN) - $0.0525.
    • Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 9.
    • Press Release
    | Wed, Nov. 2, 12:03 PM
  • Thu, Oct. 6, 9:54 AM
    • PIMCO Income Strategy Fund II (NYSE:PFN) - $0.0800.
    • PIMCO Dynamic Income Fund (NYSE:PDI) - $0.2205.
    • PIMCO Dynamic Credit and Mortgage Income Fund (NYSE:PCI) - $0.1641.
    • PIMCO Municipal Income Fund (NYSE:PMF) - $0.0813.
    • PIMCO California Municipal Income Fund (NYSE:PCQ) - $0.0770.
    • PIMCO New York Municipal Income Fund (NYSE:PNF) - $0.0570.
    • PIMCO Municipal Income Fund II (NYSE:PML) - $0.0650.
    • PIMCO California Municipal Income Fund II (NYSE:PCK) - $0.0473.
    • Payable Nov. 1; for shareholders of record Oct. 13; ex-div Oct. 11.
    • Press Release
    | Thu, Oct. 6, 9:54 AM | 2 Comments
  • Thu, Sep. 8, 9:50 AM
    • Pimco California Municipal Income Fund II (NYSE:PCK) - $0.0473.
    • Pimco Corporate Opportunity Fund (NYSE:PTY) - $0.1300.
    • Pimco California Municipal Income Fund III (NYSE:PZC) - $0.0600.
    • Payable Oct. 3; for shareholders of record Sept. 12; ex-div Sept. 8.
    | Thu, Sep. 8, 9:50 AM | 1 Comment
  • Wed, Jun. 15, 3:32 AM
    • California has overtaken France as the world’s sixth-largest economy, growing by 4.1% in 2015.
    • The most-populous U.S. state, with a gross domestic product of $2.5T, has also eclipsed recession-plagued Brazil.
    • "This is the result of both good growth in California and exchange-rate movements of the dollar vs. other currencies," said Irena Asmundson, chief economist of the California Department of Finance.
    • ETFs: PCK, VCV, NAC, BFZ, PZC, PCQ, MCA, NKX, MUC, CMF, MYC, CCA, NZH, EVM, NCA, NVX, CEV, EIA, AKP, PWZ, BJZ, NXC, CXA, NBW, NCB
    | Wed, Jun. 15, 3:32 AM | 20 Comments
  • Jul. 3, 2015, 3:17 AM
    • Marking another sign of the state's financial recovery, the one-notch upgrade to "AA-" from "A+" gives California GO debt the highest rating from S&P since 2000 - when the dot-com bust hammered the state's economy.
    • California's new budget, "marks another step forward in the state's journey toward improved fiscal sustainability," said the agency's report.
    • California now outranks Illinois and New Jersey and is tied with Michigan and Pennsylvania.
    • ETFs: PCK, VCV, BFZ, PCQ, PZC, MCA, NAC, NKX, MUC, CMF, MYC, CCA, NZH, EVM, PWZ, AKP, NCA, NVX, CEV, EIA, BJZ, CXA, NXC, NCB, NBW
    | Jul. 3, 2015, 3:17 AM | 8 Comments
  • Jun. 3, 2013, 4:20 PM

    Another Pimco income fund trading at a premium to NAV gets hit - today the Pimco California Municipal Income Fund II (PCK -4.9%). Today's decline still leaves it at a 12% premium to the end of May's NAV at a time when the average muni CEF is trading at discount. Three noteworthy ones: NUV, NPM, MQY.

    | Jun. 3, 2013, 4:20 PM
  • Oct. 10, 2012, 12:41 PM
    Not limited to mortgage REITs, panic grips another favorite of income investors, closed-end investment funds - notably those trading far above NAV for seemingly no other reason than their fat yield. The payouts on many of these are sustained by digging into capital rather than by earning a return on it. PGP -7.5%, PHK -7.8%, PHT -5.5%.
    | Oct. 10, 2012, 12:41 PM | 8 Comments
  • Oct. 8, 2012, 3:25 PM

    Blinded by fat yields, investors continue to bid closed-end funds far higher than their NAVs. 66% of taxable and 73% of muni-bond funds trade above NAV now, compared to just 30% a year ago, with often the funds with the highest distributions having the highest premiums. "We believe that an excessive premium for the fund is not likely to be sustainable," says Gabelli of one of its funds. Are investors listening?

    | Oct. 8, 2012, 3:25 PM | 35 Comments