PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 19.06 ▼0.21% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.42 ▼0.02% Wed, Jul 28th 2021 |
| Discount | 32.20% |
| Day Range | 19.06 - 19.06 |
|---|---|
| Daily Value | 4k today / 297k avg = 1% |
| Distribution Rate | 4.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.7σ | 1.2σ | 1.4σ |
| -2.0σ | $18.76 | $18.42 | $18.10 | $17.60 |
| -1.5σ | $18.84 | $18.54 | $18.25 | $17.81 |
| -1.0σ | $18.91 | $18.66 | $18.40 | $18.02 |
| -0.5σ | $18.99 | $18.78 | $18.55 | $18.24 |
| 0.0σ | $19.07 | $18.90 | $18.70 | $18.45 |
| 0.5σ | $19.15 | $19.02 | $18.85 | $18.66 |
| 1.0σ | $19.23 | $19.14 | $19.00 | $18.88 |
| 1.5σ | $19.31 | $19.26 | $19.14 | $19.09 |
| 2.0σ | $19.39 | $19.38 | $19.29 | $19.30 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY