August 01, 2014 7:32 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: 54
Principal Financial Officer
Age: 48
Chief Legal Officer
Age: 46
Assistant Secretary
Age: 37
Assistant Treasurer
Age: 43
Compensation as of Fiscal Year 2014.

PIMCO California Municipal Income Fund II Key Developments

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

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

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

PIMCO California Municipal Income Fund II declares monthly dividend of $0.05375 per common share. The dividends will be payable on July 1, 2014 to shareholders of record on June 12, 2014, with an ex-dividend date of June 10, 2014.

PIMCO California Municipal Income Fund II Declares Monthly Dividend, Payable on June 2, 2014

PIMCO California Municipal Income Fund II declared monthly dividend of $0.05375 per common share. The dividend will be payable on June 2, 2014 to shareholders of record on May 12, 2014, with an ex-dividend date of May 8, 2014.

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