PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 14.69 ▼0.14% Wed, May 18th 2022 |
|---|---|
| NAV | 11.06 ▼0.60% Tue, May 24th 2022 |
| Discount | 32.82% |
| Day Range | 14.69 - 14.86 |
|---|---|
| Daily Value | 164k today / 536k avg = 31% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.7σ | 0.5σ | 0.2σ |
| -2.0σ | $14.04 | $13.33 | $13.17 | $13.53 |
| -1.5σ | $14.22 | $13.58 | $13.47 | $13.80 |
| -1.0σ | $14.40 | $13.83 | $13.77 | $14.06 |
| -0.5σ | $14.58 | $14.09 | $14.07 | $14.32 |
| 0.0σ | $14.77 | $14.34 | $14.36 | $14.58 |
| 0.5σ | $14.95 | $14.59 | $14.66 | $14.84 |
| 1.0σ | $15.13 | $14.85 | $14.96 | $15.10 |
| 1.5σ | $15.31 | $15.10 | $15.26 | $15.36 |
| 2.0σ | $15.49 | $15.35 | $15.56 | $15.62 |
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