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August 02, 2015 8:56 AM ET

Capital Markets

Company Overview of PIMCO California Municipal Income Fund II

Company Overview

PIMCO California Municipal Income Fund II is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2002

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO California Municipal Income Fund II

Principal Executive Officer and President
Age: 45
Principal Financial Officer, Principal Accounting Officer and Treasurer
Age: 41
Chief Legal Officer, Vice President and Secretary
Age: 39
Assistant Secretary
Age: 35
Assistant Treasurer
Age: 41
Compensation as of Fiscal Year 2015.

PIMCO California Municipal Income Fund II Key Developments

PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on August 3, 2015

PIMCO California Municipal Income Fund II declared a monthly distribution of $0.053750 per common share. The distribution is payable on August 3, 2015 to shareholders of record on July 13, 2015, with an ex-dividend date of July 9, 2015.

PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on July 1, 2015

The Boards of PIMCO California Municipal Income Fund II have declared a monthly distribution of $0.053750 per common shares. The distributions are payable on July 1, 2015 to shareholders of record on June 11, 2015, with an ex-dividend date of June 9, 2015.

PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on June 1, 2015

PIMCO California Municipal Income Fund II declared monthly distribution of $0.053750 per share. The distribution is payable on June 1, 2015 to shareholders of record on May 11, 2015, with an ex-dividend date of May 7, 2015.

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To contact PIMCO California Municipal Income Fund II, please visit investments.pimco.com/Products/pages/670.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

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