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Pimco California Municipal Income Fund II Dividend Date & History

Ex/Eff Date Cash Amount Declaration Date Record Date Payment Date
20190711 0.035 20190701 20190712 20190801
20190612 0.035 20190603 20190613 20190701
20190510 0.035 20190501 20190513 20190603
20190410 0.035 20190401 20190411 20190501
20190308 0.035 20190301 20190311 20190401
20190208 0.035 20190201 20190211 20190301
20190111 0.035 20190102 20190114 20190201
20181212 0.035 20181203 20181213 20190102
20181109 0.035 20181101 20181113 20181203
20181011 0.035 20181001 20181012 20181101
20180913 0.035 20180904 20180914 20181001
20180810 0.035 20180801 20180813 20180904
20180712 0.035 20180702 20180713 20180801
20180608 0.035 20180601 20180611 20180702
20180510 0.035 20180501 20180511 20180601
20180411 0.035 20180402 20180412 20180501
20180309 0.035 20180301 20180312 20180402
20180209 0.035 20180201 20180212 20180301
20180111 0.035 20180102 20180112 20180201
20171208 0.047 20171201 20171211 20180102
20171110 0.047 20171101 20171113 20171201
20171012 0.047 20171002 20171013 20171101
20170908 0.047 20170905 20170911 20171002
20170809 0.047 20170802 20170811 20170901
20170712 0.047 20170705 20170714 20170801
20170608 0.047 20170602 20170612 20170703
20170509 0.047 20170502 20170511 20170601
20170411 0.047 20170404 20170413 20170501
20170309 0.047 20170302 20170313 20170403
20170209 0.047 20170202 20170213 20170301
20170111 0.047 20170104 20170113 20170201
20161208 0.047 20161205 20161212 20170103
20161109 0.047 20161102 20161114 20161201
20161011 0.047 20161004 20161013 20161101
20160908 0.047 20160902 20160912 20161003
20160809 0.047 20160802 20160811 20160901
20160707 0.047 20160705 20160711 20160801
20160510 0.054 20160503 20160512 20160601
20160407 0.054 20160404 20160411 20160502
20160309 0.054 20160302 20160311 20160401
20160209 0.054 20160202 20160211 20160301
20160112 0.054 20160105 20160114 20160201
20151209 0.054 20151202 20151211 20160104
20151109 0.054 20151103 20151112 20151201
20151007 0.054 20151002 20151012 20151102
20150909 0.054 20150902 20150911 20151001
20150811 0.054 20150804 20150813 20150901
20150709 0.054 20150706 20150713 20150803
20150609 0.054 20150602 20150611 20150701
20150507 0.054 20150504 20150511 20150601
20150409 0.054 20150402 20150413 20150501
20150310 0.054 20150303 20150312 20150401
20150210 0.054 20150203 20150212 20150302
20150108 0.054 20150105 20150112 20150202
20141209 0.054 20141202 20141211 20150102
20141110 0.054 20141104 20141113 20141201
20141009 0.054 20141002 20141014 20141103
20140910 0.054 20140903 20140912 20141001
20140807 0.054 20140804 20140811 20140902
20140709 0.054 20140701 20140711 20140801
20140610 0.054 20140602 20140612 20140701
20140508 0.054 20140502 20140512 20140602
20140409 0.054 20140401 20140411 20140501
20140311 0.063 20140304 20140313 20140401
20140211 0.063 20140203 20140213 20140303
20140109 0.063 20140103 20140113 20140203
20131210 0.063 20131202 20131212 20140102
20131107 0.063 20131104 20131112 20131202
20131009 0.063 20131002 20131011 20131101
20130911 0.063 20130903 20130913 20131001
20130808 0.063 20130802 20130812 20130903











The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar.