Pimco California Municipal Income Fund Split history
Pimco California Municipal Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Pimco California Municipal Income Fund
Pimco California Municipal Income Fund has declared 284 dividends since Aug. 22, 2001.
In the past 12 months, Pimco California Municipal Income Fund has declared an equity dividend amounting to $0.48 per share.
At the current share price of $9.8200, Pimco California Municipal Income Fund's dividend yield is 4.89%. Adjusting for Split the dividend yield is 0.41%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
11 Apr 2025 | 0.04 | Equity Share |
13 Mar 2025 | 0.04 | Equity Share |
13 Feb 2025 | 0.04 | Equity Share |
13 Jan 2025 | 0.04 | Equity Share |
12 Dec 2024 | 0.04 | Equity Share |
12 Nov 2024 | 0.04 | Equity Share |
11 Oct 2024 | 0.04 | Equity Share |
13 Sep 2024 | 0.04 | Equity Share |
12 Aug 2024 | 0.04 | Equity Share |
11 Jul 2024 | 0.04 | Equity Share |
13 Jun 2024 | 0.04 | Equity Share |
10 May 2024 | 0.04 | Equity Share |
10 Apr 2024 | 0.04 | Equity Share |
08 Mar 2024 | 0.04 | Equity Share |
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Board Meetings - Pimco California Municipal Income Fund
The latest board meeting for Pimco California Municipal Income Fund took place on 07 Mar 2025, for the purpose of PIMCO California Municipal Income Fund Annual Report for 2024
Ex-Date | Purpose | Notes |
---|---|---|
07 Mar 2025 | PIMCO California Municipal Income Fund Annual Report for 2024 | - |
06 Mar 2025 | PIMCO California Municipal Income Fund Annual Report for 2024 | - |
05 Mar 2025 | PIMCO California Municipal Income Fund Annual Report for 2024 | - |
16 Dec 2024 | PIMCO California Municipal Income Fund Annual General Meeting for 2024 | - |
13 Dec 2024 | PIMCO California Municipal Income Fund Annual General Meeting for 2024 | - |
30 Aug 2024 | PIMCO California Municipal Income Fund Second Quarter Earnings Results for 2024 | - |
28 Aug 2024 | PIMCO California Municipal Income Fund Second Quarter Earnings Results for 2024 | - |
08 Mar 2024 | PIMCO California Municipal Income Fund Annual Report for 2023 | - |
05 Mar 2024 | PIMCO California Municipal Income Fund Annual Report for 2023 | - |
15 Dec 2023 | PIMCO California Municipal Income Fund Annual General Meeting for 2023 | - |