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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 40,221 |
52 Week High | $9.88 |
52 Week Low | $8.03 |
Target Price | N/A |
Ticker | PCQ:UN |
Composite Ticker | PCQ:US |
Security Name | Pimco California Municipal Income Fund |
Type | Ordinary Shares |
Class | PCQ |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000DF6H07 |
Composite FIGI | BBG000DF6FN6 |
Share Class FIGI | BBG001SJ4WY3 |
FIGI Unique ID | EQ0174982700060000 |
Dividend | $0.04 |
Dividend Rate | $0.43 |
Trailing Dividend Yield | 5.06% |
5-year Average Dividend Yield | 7.31% |
Dividend Ex Date | 2025-06-12 |
Beta | 0.1973 |
1-year beta | 0.0361 |
3-year beta | 0.1973 |
5-year beta | 0.3109 |
7-year beta | 0.3722 |
10-year beta | 0.3261 |
PIMCO California Municipal Income Fund is a closed 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 of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.