August 29, 2016 5:17 AM ET

Capital Markets

Company Overview of PIMCO California Municipal Income Fund II

Company Overview

PIMCO California Municipal Income Fund II is a closed 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 of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund 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. t...

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: 46
Principal Financial Officer, Principal Accounting Officer and Treasurer
Age: 42
Chief Legal Officer, Vice President and Secretary
Age: 40
Assistant Secretary
Age: 36
Assistant Treasurer
Age: 42
Compensation as of Fiscal Year 2016.

PIMCO California Municipal Income Fund II Key Developments

PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on September 1, 2016

PIMCO California Municipal Income Fund II declared monthly distribution of $0.047300 per share. The distributions are payable on September 1, 2016 to shareholders of record on August 11, 2016, with an ex-dividend date of August 9, 2016.

PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on August 1, 2016

PIMCO California Municipal Income Fund II declared monthly distribution of $0.047300 per share. The distributions are payable on August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.

PIMCO California Municipal Income Fund II Declares Monthly Distribution, Payable on July 1, 2016

PIMCO California Municipal Income Fund II declared monthly distribution of $0.053750 per share. The distributions are payable on July 1, 2016 to shareholders of record on June 13, 2016, with an ex-dividend date of June 9, 2016.

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Recent Private Companies Transactions

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

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