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February 11, 2016 8:53 PM 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 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. tr...

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 February 1, 2016

PIMCO California Municipal Income Fund II declared monthly common share distribution of $0.053750 per share. The distributions is payable on February 1, 2016 to shareholders of record on January 14, 2016, with an ex-dividend date of January 12, 2016.

PIMCO California Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on January 4, 2016

PIMCO California Municipal Income Fund II declared monthly common share distribution of $0.053750 per share. The distributions are payable on January 4, 2016 to shareholders of record on December 11, 2015, with an ex-dividend date of December 9, 2015.

PIMCO California Municipal Income Fund II, Annual General Meeting, Dec 23, 2015

PIMCO California Municipal Income Fund II, Annual General Meeting, Dec 23, 2015., at 09:30 US Eastern Standard Time. Location: The offices of Pacific Investment Management Company LLC. Agenda: To consider the election of Trustees of Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the meeting or any adjournments or postponements thereof.

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