PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 6.56 ▼2.09% Wed, May 18th 2022 |
|---|---|
| NAV | 6.64 Tue, Dec 20th 2022 |
| Discount | -1.20% |
| Day Range | 6.56 - 6.70 |
|---|---|
| Daily Value | 236k today / 527k avg = 45% |
| Distribution Rate | 5.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.4σ | -1.9σ | -1.6σ | -0.7σ |
| -2.0σ | $6.75 | $6.54 | $6.49 | $6.30 |
| -1.5σ | $6.82 | $6.63 | $6.57 | $6.40 |
| -1.0σ | $6.89 | $6.72 | $6.66 | $6.50 |
| -0.5σ | $6.96 | $6.81 | $6.75 | $6.61 |
| 0.0σ | $7.02 | $6.90 | $6.83 | $6.71 |
| 0.5σ | $7.09 | $7.00 | $6.92 | $6.82 |
| 1.0σ | $7.16 | $7.09 | $7.01 | $6.92 |
| 1.5σ | $7.23 | $7.18 | $7.09 | $7.02 |
| 2.0σ | $7.29 | $7.27 | $7.18 | $7.13 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY