PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND

Muni / CA

Last Price14.65 ▼2.01% Mon, Oct 22nd 2018
NAV13.18 ▲0.08% Fri, Oct 19th 2018
Discount11.14%
Day Range14.56 - 14.93
Daily Value762k today / 881k avg = 86%
Distribution Rate6.31%
Shares Outstanding18.73m
Net Assets246.7m
Investment Leverage47%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.53%9.17%8.25%
Active Expense0.64%1.30%1.17%
Interest Expense0.21%0.42%0.38%
Net Expense0.85%1.72%1.54%
Net Icome3.68%7.46%6.70%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.4σ-2.0σ-1.2σ
-2.0σ$14.53$14.88$14.64$14.02
-1.5σ$14.73$15.19$14.96$14.43
-1.0σ$14.94$15.50$15.29$14.83
-0.5σ$15.14$15.80$15.61$15.24
0.0σ$15.34$16.11$15.93$15.64
0.5σ$15.54$16.42$16.26$16.05
1.0σ$15.75$16.72$16.58$16.45
1.5σ$15.95$17.03$16.91$16.85
2.0σ$16.15$17.34$17.23$17.26

Last updated October 22nd 2018, 10:19:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY