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 288 dividends since Aug. 22, 2001.
In the past 12 months, Pimco California Municipal Income Fund has declared an equity dividend amounting to $0.44 per share.
At the current share price of $8.6000, Pimco California Municipal Income Fund's dividend yield is 5.12%. Adjusting for Split the dividend yield is 0.47%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Sep 2025 | 0.04 | Equity Share |
| 11 Jul 2025 | 0.04 | Equity Share |
| 12 Jun 2025 | 0.04 | Equity Share |
| 12 May 2025 | 0.04 | Equity Share |
| 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 |
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Board Meetings - Pimco California Municipal Income Fund
The next board meeting for Pimco California Municipal Income Fund is on 16 Dec 2025 for the purpose of PIMCO California Municipal Income Fund Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 16 Dec 2025 | PIMCO California Municipal Income Fund Annual General Meeting for 2025 | - |
| 11 Sep 2025 | PIMCO California Municipal Income Fund Second Quarter Earnings Results for 2025 | - |
| 05 Sep 2025 | PIMCO California Municipal Income Fund Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | PIMCO California Municipal Income Fund Second Quarter Earnings Results for 2025 | - |
| 28 Aug 2025 | PIMCO California Municipal Income Fund Second Quarter Earnings Results for 2025 | - |
| 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 | - |