PIMCO California Municipal Income Fund II ( PCK) - Price History
Stock symbol PCK is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for PCK (PIMCO California Municipal Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.27 | $5.27 |
| August 2025 | $5.27 | $5.27 |
| July 2025 | $5.26 | $5.26 |
| June 2025 | $5.34 | $5.36 |
| May 2025 | $5.31 | $5.35 |
| April 2025 | $5.50 | $5.57 |
| March 2025 | $5.55 | $5.64 |
| February 2025 | $5.84 | $5.96 |
| January 2025 | $5.58 | $5.72 |
| December 2024 | $5.56 | $5.72 |
| November 2024 | $5.80 | $5.99 |
| October 2024 | $5.77 | $5.98 |
| September 2024 | $6.04 | $6.28 |
| August 2024 | $5.73 | $5.98 |
| July 2024 | $5.64 | $5.90 |
| June 2024 | $5.57 | $5.85 |
| May 2024 | $5.37 | $5.67 |
| April 2024 | $5.38 | $5.70 |
| March 2024 | $5.43 | $5.77 |
| February 2024 | $5.51 | $5.88 |
| January 2024 | $5.39 | $5.77 |
| December 2023 | $5.39 | $5.80 |
| November 2023 | $5.14 | $5.55 |
| October 2023 | $4.60 | $4.99 |
| September 2023 | $4.61 | $5.02 |
| August 2023 | $5.20 | $5.68 |
| July 2023 | $5.51 | $6.05 |
| June 2023 | $5.40 | $5.95 |
| May 2023 | $5.27 | $5.83 |
| April 2023 | $5.61 | $6.22 |
| March 2023 | $5.57 | $6.20 |
| February 2023 | $5.39 | $6.02 |
| January 2023 | $5.81 | $6.51 |
| December 2022 | $6.04 | $6.79 |
| November 2022 | $6.08 | $6.87 |
| October 2022 | $5.61 | $6.37 |
| September 2022 | $5.61 | $6.40 |
| August 2022 | $6.10 | $7 |
| July 2022 | $6.28 | $7.23 |
| June 2022 | $5.93 | $6.86 |
| May 2022 | $6.39 | $7.43 |
| April 2022 | $5.84 | $6.82 |
| March 2022 | $6.46 | $7.57 |
| February 2022 | $6.92 | $8.15 |
| January 2022 | $7.15 | $8.45 |
| December 2021 | $7.88 | $9.35 |
| November 2021 | $8.08 | $9.61 |
| October 2021 | $8.04 | $9.60 |
| September 2021 | $8.04 | $9.63 |
| August 2021 | $8 | $9.61 |
| July 2021 | $7.94 | $9.57 |
| June 2021 | $7.95 | $9.62 |
| May 2021 | $7.59 | $9.21 |
| April 2021 | $7.45 | $9.07 |
| March 2021 | $7.41 | $9.06 |
| February 2021 | $7.24 | $8.88 |
| January 2021 | $7.35 | $9.05 |
| December 2020 | $7.31 | $9.03 |
| November 2020 | $7.36 | $9.14 |
| October 2020 | $7.15 | $8.91 |
| September 2020 | $7.46 | $9.32 |
| August 2020 | $7.14 | $8.96 |
| July 2020 | $7.38 | $9.28 |
| June 2020 | $6.99 | $8.83 |
| May 2020 | $6.71 | $8.50 |
| April 2020 | $6.52 | $8.30 |
| March 2020 | $6.62 | $8.45 |
| February 2020 | $7.73 | $9.90 |
| January 2020 | $7.76 | $9.98 |
| December 2019 | $7.75 | $10 |
| November 2019 | $7.47 | $9.83 |
| October 2019 | $7.58 | $10.01 |
| September 2019 | $7.37 | $9.76 |
| August 2019 | $7.46 | $9.91 |
| July 2019 | $7.56 | $10.08 |
| June 2019 | $7.21 | $9.65 |
| May 2019 | $6.97 | $9.36 |
| April 2019 | $6.81 | $9.18 |
| March 2019 | $6.66 | $9.02 |
| February 2019 | $6.36 | $8.64 |
| January 2019 | $6.04 | $8.24 |
| December 2018 | $5.71 | $7.83 |
| November 2018 | $5.86 | $8.07 |
| October 2018 | $5.71 | $7.89 |
| September 2018 | $6.03 | $8.37 |
| August 2018 | $6.35 | $8.85 |
| July 2018 | $5.86 | $8.21 |
| June 2018 | $5.90 | $8.30 |
| May 2018 | $5.89 | $8.32 |
| April 2018 | $5.72 | $8.11 |
| March 2018 | $5.78 | $8.23 |
| February 2018 | $5.76 | $8.23 |
| January 2018 | $5.82 | $8.36 |
| December 2017 | $7.05 | $10.16 |
| November 2017 | $6.93 | $10.04 |
| October 2017 | $6.89 | $10.03 |
| September 2017 | $6.92 | $10.12 |
| August 2017 | $6.95 | $10.21 |
| July 2017 | $7.03 | $10.37 |
| June 2017 | $6.87 | $10.18 |
| May 2017 | $6.80 | $10.12 |
| April 2017 | $6.72 | $10.06 |
| March 2017 | $6.52 | $9.80 |
| February 2017 | $6.44 | $9.72 |
| January 2017 | $6.48 | $9.83 |
| December 2016 | $6.05 | $9.22 |
| November 2016 | $6.01 | $9.21 |
| October 2016 | $6.34 | $9.76 |
| September 2016 | $6.91 | $10.69 |
| August 2016 | $6.94 | $10.79 |
| July 2016 | $7.05 | $11 |
| June 2016 | $7.05 | $11.05 |
| May 2016 | $6.79 | $10.69 |
| April 2016 | $6.95 | $11 |
| March 2016 | $6.72 | $10.69 |
| February 2016 | $6.56 | $10.48 |
| January 2016 | $6.27 | $10.08 |
| December 2015 | $6.15 | $9.94 |
| November 2015 | $6.04 | $9.82 |
| October 2015 | $6.13 | $10.01 |
| September 2015 | $5.84 | $9.59 |
| August 2015 | $5.76 | $9.51 |
| July 2015 | $5.63 | $9.36 |
| June 2015 | $5.60 | $9.35 |
| May 2015 | $5.80 | $9.74 |
| April 2015 | $5.89 | $9.95 |
| March 2015 | $5.78 | $9.82 |
| February 2015 | $5.73 | $9.79 |
| January 2015 | $5.79 | $9.95 |
| December 2014 | $5.51 | $9.51 |
| November 2014 | $5.53 | $9.61 |
| October 2014 | $5.42 | $9.47 |
| September 2014 | $5.25 | $9.23 |
| August 2014 | $5.39 | $9.52 |
| July 2014 | $5.37 | $9.54 |
| June 2014 | $5.30 | $9.47 |
| May 2014 | $5.30 | $9.52 |
| April 2014 | $5.22 | $9.43 |
| March 2014 | $5.42 | $9.85 |
| February 2014 | $5.42 | $9.92 |
| January 2014 | $5.15 | $9.49 |
| December 2013 | $4.85 | $9 |
| November 2013 | $4.90 | $9.15 |
| October 2013 | $5.16 | $9.69 |
| September 2013 | $4.80 | $9.08 |
| August 2013 | $4.77 | $9.10 |
| July 2013 | $4.92 | $9.45 |
| June 2013 | $5.10 | $9.85 |
| May 2013 | $5.41 | $10.51 |
| April 2013 | $5.61 | $10.96 |
| March 2013 | $5.54 | $10.90 |
| February 2013 | $5.58 | $11.03 |
| January 2013 | $5.44 | $10.82 |
| December 2012 | $5.30 | $10.59 |
| November 2012 | $5.45 | $10.97 |
| October 2012 | $5.32 | $10.77 |
| September 2012 | $5.29 | $10.76 |
| August 2012 | $5.14 | $10.51 |
| July 2012 | $5.22 | $10.75 |
| June 2012 | $4.96 | $10.27 |
| May 2012 | $4.87 | $10.15 |
| April 2012 | $4.80 | $10.07 |
| March 2012 | $4.68 | $9.87 |
| February 2012 | $4.78 | $10.15 |
| January 2012 | $4.69 | $10.02 |
| December 2011 | $4.37 | $9.40 |
| November 2011 | $4.32 | $9.35 |
| October 2011 | $4.30 | $9.37 |
| September 2011 | $4.27 | $9.37 |
| August 2011 | $4.16 | $9.20 |
| July 2011 | $4.02 | $8.95 |
| June 2011 | $4.10 | $9.18 |
| May 2011 | $4.08 | $9.21 |
| April 2011 | $3.89 | $8.83 |
| March 2011 | $3.88 | $8.88 |
| February 2011 | $3.99 | $9.18 |
| January 2011 | $3.71 | $8.60 |
| December 2010 | $3.75 | $8.77 |
| November 2010 | $3.74 | $8.81 |
| October 2010 | $4.03 | $9.55 |
| September 2010 | $4.10 | $9.78 |
| August 2010 | $4.09 | $9.82 |
| July 2010 | $3.90 | $9.43 |
| June 2010 | $3.76 | $9.15 |
| May 2010 | $3.81 | $9.33 |
| April 2010 | $3.67 | $9.05 |
| March 2010 | $3.54 | $8.80 |
| February 2010 | $3.56 | $8.90 |
| January 2010 | $3.48 | $8.76 |
| December 2009 | $3.42 | $8.68 |
| November 2009 | $3.40 | $8.69 |
| October 2009 | $3.52 | $9.06 |
| September 2009 | $3.80 | $9.83 |
| August 2009 | $3.66 | $9.55 |
| July 2009 | $3.27 | $8.60 |
| June 2009 | $2.95 | $7.83 |
| May 2009 | $3.29 | $8.78 |
| April 2009 | $3.28 | $8.85 |
| March 2009 | $2.84 | $7.73 |
| February 2009 | $2.91 | $7.99 |
| January 2009 | $2.86 | $7.90 |
| December 2008 | $2.20 | $6.19 |
| November 2008 | $2.29 | $6.44 |
| October 2008 | $3.67 | $10.38 |
| September 2008 | $4.03 | $11.49 |
| August 2008 | $4.89 | $14 |
| July 2008 | $4.79 | $13.78 |
| June 2008 | $4.74 | $13.71 |
| May 2008 | $4.90 | $14.25 |
| April 2008 | $4.94 | $14.45 |
| March 2008 | $4.74 | $13.92 |
| February 2008 | $4.59 | $13.55 |
| January 2008 | $4.96 | $14.70 |
| December 2007 | $4.50 | $13.40 |
| November 2007 | $4.72 | $14.14 |
| October 2007 | $4.99 | $15.01 |
| September 2007 | $4.93 | $14.90 |
| August 2007 | $4.76 | $14.47 |
| July 2007 | $4.87 | $14.85 |
| June 2007 | $4.89 | $14.99 |
| May 2007 | $5.18 | $15.96 |
| April 2007 | $5.42 | $16.75 |
| March 2007 | $5.30 | $16.47 |
| February 2007 | $5.11 | $15.95 |
| January 2007 | $5.20 | $16.28 |
| December 2006 | $5.22 | $16.42 |
| November 2006 | $5.12 | $16.18 |
| October 2006 | $5.04 | $16 |
| September 2006 | $4.94 | $15.74 |
| August 2006 | $4.84 | $15.49 |
| July 2006 | $4.72 | $15.19 |
| June 2006 | $4.54 | $14.68 |
| May 2006 | $4.50 | $14.62 |
| April 2006 | $4.50 | $14.69 |
| March 2006 | $4.57 | $14.97 |
| February 2006 | $4.51 | $14.85 |
| January 2006 | $4.82 | $15.96 |
| December 2005 | $4.71 | $15.68 |
| November 2005 | $4.63 | $15.48 |
| October 2005 | $4.46 | $14.98 |
| September 2005 | $4.52 | $15.29 |
| August 2005 | $4.54 | $15.45 |
| July 2005 | $4.51 | $15.40 |
| June 2005 | $4.36 | $14.99 |
| May 2005 | $4.27 | $14.76 |
| April 2005 | $4.22 | $14.65 |
| March 2005 | $4.03 | $14.09 |
| February 2005 | $4.12 | $14.47 |
| January 2005 | $4.07 | $14.37 |
| December 2004 | $3.93 | $13.96 |
| November 2004 | $3.90 | $13.94 |
| October 2004 | $3.98 | $14.29 |
| September 2004 | $3.88 | $14.04 |
| August 2004 | $3.88 | $14.11 |
| July 2004 | $3.76 | $13.73 |
| June 2004 | $3.51 | $12.92 |
| May 2004 | $3.58 | $13.27 |
| April 2004 | $3.52 | $13.10 |
| March 2004 | $3.80 | $14.22 |
| February 2004 | $3.76 | $14.17 |
| January 2004 | $3.70 | $14.03 |
| December 2003 | $3.56 | $13.57 |
| November 2003 | $3.60 | $13.79 |
| October 2003 | $3.60 | $13.88 |
| September 2003 | $3.58 | $13.90 |
| August 2003 | $3.48 | $13.62 |
| July 2003 | $3.43 | $13.43 |
| June 2003 | $3.70 | $14.58 |
| May 2003 | $3.73 | $14.78 |
| April 2003 | $3.65 | $14.54 |
| March 2003 | $3.61 | $14.44 |
| February 2003 | $3.52 | $14.19 |
| January 2003 | $3.47 | $14.05 |
| December 2002 | $3.51 | $14.29 |
| November 2002 | $3.50 | $14.35 |
| October 2002 | $3.54 | $14.57 |
| September 2002 | $3.63 | $15.04 |
| August 2002 | $3.61 | $15.05 |
| July 2002 | $3.62 | $15.15 |
| June 2002 | $3.62 | $15.19 |
PCK
Price: $5.27
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 4.90%
Payout Ratio: 125.71%
Dividend Per Share: 0.26 USD
Earnings Per Share: -0.02 USD
P/E Ratio: -263.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 42000
Market Capitalization: 170.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -12.86%
DGR5: -7.00%
DGR10: -8.49%
DGR20: -5.51%