April 20, 2014 7:41 PM ET

Capital Markets

Company Overview of PIMCO California Municipal Income Fund II

Company Overview

PIMCO California Municipal Income Fund II is a close 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. It primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in california municipal bonds and notes, other municipal bonds and notes, call and put options written, california variable rate notes, other variable rate notes, corporate notes, california variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in 2002 and is based in New York Cit...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2002

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO California Municipal Income Fund II

Chief Executive Officer and President
Age: 49
Principal Financial Officer
Age: 47
Chief Legal Officer
Age: 45
Assistant Secretary
Age: 36
Assistant Treasurer
Age: 42
Compensation as of Fiscal Year 2013.

PIMCO California Municipal Income Fund II Key Developments

PIMCO California Municipal Income Fund II Declares Monthly Dividend, Payable on May 1, 2014

PIMCO California Municipal Income Fund II declared monthly common share income dividend of $0.05375 per common share. The dividends will be payable on May 1, 2014 to shareholders of record on April 11, 2014, with an ex-dividend date of April 9, 2014.

PIMCO California Municipal Income Fund II Declares Monthly Dividend, Payable on April 1, 2014

PIMCO California Municipal Income Fund II declared monthly common share income dividend of $0.0625 per common share. The dividends will be payable on April 1, 2014 to shareholders of record on March 13, 2014, with an ex-dividend date of March 11, 2014.

PIMCO California Municipal Income Fund II Declares Monthly Common Share Income Dividend, Payable on March 3, 2014

PIMCO California Municipal Income Fund II declared monthly common share income dividend of $0.0625 per common share. The dividend will be payable on March 3, 2014 to shareholders of record on February 13, 2014, with an ex-dividend date of February 11, 2014.

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