Capital Markets
Company Overview of PIMCO California Municipal Income Fund II
Company Overview
1633 Broadway
41st Floor
New York, NY 10019-7585
United States
Founded in 2002
Key Executives for PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II Key Developments
PIMCO California Municipal Income Fund II declared monthly dividend of $0.0625 per common share. The dividend will be payable on July 1, 2013 to shareholders of record on June 13, 2013, with an ex-dividend date of June 11, 2013.
PIMCO California Municipal Income Fund II declared monthly dividend of $0.0625 per common share. The dividends will be payable on June 3, 2013 to shareholders of record on May 13, 2013, with an ex-dividend date of May 9, 2013.
PIMCO California Municipal Income Fund II reported earnings results for the third quarter and nine months ended February 28, 2013. For the quarter, the company reported net investment income of $5,535,196 or $0.17 per against $5,410,675 or $0.16 per share for the same period a year ago. Net realized and change in unrealized loss was $6,941,222 or $0.22 per share compared to net realized and change in unrealized gains of $27,252,562 or $0.87 per share for the same period last year. For the Nine Months, the company reported net investment income of $16,425,410 or $0.52 per against $16,716,732 or $0.53 per share for the same period a year ago. Net realized and change in unrealized gain was $17,463,871 or $0.56 per share compared to $35,673,298 or $1.14 per share for the same period last year. Net asset value as at February 28, 2013 was $9.16 compared to $8.48 as at February 29, 2012.
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