January 27, 2015 7:31 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: 44
Principal Financial Officer
Age: 40
Chief Legal Officer
Age: 38
Assistant Secretary
Age: 34
Assistant Treasurer
Age: 40
Compensation as of Fiscal Year 2014.

PIMCO California Municipal Income Fund II Key Developments

PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on February 2, 2015

PIMCO California Municipal Income Fund II declared monthly distribution of $0.053750 per share. The distribution is payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

PIMCO California Municipal Income Fund II Announces Changes in Fiscal Year End from May 31 to December 31

PIMCO California Municipal Income Fund II announced the change in fiscal year end from May 31 to December 31.

PIMCO California Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on January 2, 2015

PIMCO California Municipal Income Fund II declared monthly distribution of $0.053750 per share. The distribution is payable on January 2, 2015 to shareholders of record on December 11, 2014, with an ex-dividend date of December 9, 2014.

Similar Private Companies By Industry

Company Name Region
Burlington Capital Markets, Inc. United States
My Transfer Agent, LLC United States
Kepper, Tupper & Company United States
Janes Capital Partners, Inc. United States
Sanders Morris Harris, Research Division United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
NYC2012, Inc. United States
Lawyers Committee for Civil Rights Under Law United States
Bertelsmann AG Europe
Rush University United States
Greater Houston Partnership United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

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.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.