PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 14.69 ▼0.14% Wed, May 18th 2022 |
|---|---|
| NAV | 10.10 ▼0.43% Fri, Sep 23rd 2022 |
| Discount | 45.45% |
| Day Range | 14.69 - 14.86 |
|---|---|
| Daily Value | 164k today / 412k avg = 40% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.0σ | 2.1σ | 2.0σ |
| -2.0σ | $13.58 | $13.02 | $12.77 | $12.30 |
| -1.5σ | $13.72 | $13.22 | $13.00 | $12.60 |
| -1.0σ | $13.86 | $13.43 | $13.24 | $12.89 |
| -0.5σ | $14.01 | $13.64 | $13.47 | $13.19 |
| 0.0σ | $14.15 | $13.85 | $13.70 | $13.49 |
| 0.5σ | $14.29 | $14.06 | $13.94 | $13.79 |
| 1.0σ | $14.44 | $14.26 | $14.17 | $14.09 |
| 1.5σ | $14.58 | $14.47 | $14.41 | $14.38 |
| 2.0σ | $14.72 | $14.68 | $14.64 | $14.68 |
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