PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

Muni / CA

Last Price8.05 ▲0.00% Mon, Nov 19th 2018
NAV8.11 ▲0.04% Fri, Nov 16th 2018
Discount-0.78%
Day Range8.05 - 8.05
Daily Value81k today / 576k avg = 14%
Distribution Rate5.22%
Shares Outstanding31.98m
Net Assets259.3m
Investment Leverage42%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.68%8.65%8.71%
Active Expense0.72%1.32%1.33%
Interest Expense0.15%0.28%0.29%
Net Expense0.87%1.61%1.62%
Net Icome3.81%7.04%7.09%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.8σ-0.3σ-0.4σ
-2.0σ$7.90$7.84$7.78$7.22
-1.5σ$7.93$7.93$7.86$7.48
-1.0σ$7.97$8.01$7.94$7.74
-0.5σ$8.00$8.10$8.01$7.99
0.0σ$8.03$8.18$8.09$8.25
0.5σ$8.06$8.26$8.17$8.51
1.0σ$8.09$8.35$8.25$8.76
1.5σ$8.12$8.43$8.32$9.02
2.0σ$8.15$8.51$8.40$9.28

Last updated November 19th 2018, 10:18:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY