PIMCO California Municipal Income Fund ( PCQ) - Price History

Monthly price history for PCQ (PIMCO California Municipal Income Fund)

DateAdjusted priceReal price
June 2026 $8.93 $8.93
May 2026 $8.85 $8.85
April 2026 $8.76 $8.79
March 2026 $8.51 $8.58
February 2026 $9.01 $9.12
January 2026 $8.85 $8.99
December 2025 $8.56 $8.73
November 2025 $8.63 $8.84
October 2025 $8.63 $8.88
September 2025 $8.44 $8.72
August 2025 $7.98 $8.28
July 2025 $7.93 $8.26
June 2025 $8.21 $8.59
May 2025 $8.03 $8.44
April 2025 $8.26 $8.72
March 2025 $8.35 $8.85
February 2025 $8.75 $9.31
January 2025 $8.49 $9.07
December 2024 $8.43 $9.04
November 2024 $9.02 $9.71
October 2024 $9.16 $9.90
September 2024 $9.18 $9.96
August 2024 $8.76 $9.53
July 2024 $8.61 $9.41
June 2024 $8.59 $9.42
May 2024 $8.24 $9.07
April 2024 $8.22 $9.08
March 2024 $8.44 $9.36
February 2024 $8.58 $9.55
January 2024 $8.41 $9.40
December 2023 $8.31 $9.32
November 2023 $8.14 $9.17
October 2023 $7.36 $8.33
September 2023 $7.34 $8.34
August 2023 $8.23 $9.38
July 2023 $9 $10.30
June 2023 $8.53 $9.80
May 2023 $8.48 $9.77
April 2023 $8.65 $10.01
March 2023 $8.68 $10.08
February 2023 $8.79 $10.24
January 2023 $9.47 $11.07
December 2022 $12.85 $15.07
November 2022 $13.62 $16.06
October 2022 $12.02 $14.24
September 2022 $11.64 $13.85
August 2022 $12.48 $14.91
July 2022 $12.58 $15.09
June 2022 $12.79 $15.41
May 2022 $12.88 $15.58
April 2022 $12.41 $15.08
March 2022 $12.87 $15.70
February 2022 $13.49 $16.53
January 2022 $13.60 $16.73
December 2021 $15.06 $18.58
November 2021 $15.37 $19.03
October 2021 $15.29 $18.99
September 2021 $15.16 $18.90
August 2021 $14.99 $18.75
July 2021 $15.17 $19.04
June 2021 $15.13 $19.05
May 2021 $14.59 $18.44
April 2021 $14.21 $18.02
March 2021 $13.99 $17.81
February 2021 $13.92 $17.78
January 2021 $14.07 $18.04
December 2020 $13.98 $17.98
November 2020 $13.58 $17.54
October 2020 $13.43 $17.41
September 2020 $13.60 $17.70
August 2020 $13.52 $17.66
July 2020 $12.62 $16.55
June 2020 $12.16 $16
May 2020 $12.18 $16.10
April 2020 $11.74 $15.58
March 2020 $11.73 $15.63
February 2020 $14.07 $18.82
January 2020 $14.08 $18.90
December 2019 $14.75 $19.86
November 2019 $14.85 $20.08
October 2019 $14.64 $19.87
September 2019 $14.45 $19.68
August 2019 $14.30 $19.56
July 2019 $13.98 $19.19
June 2019 $13.54 $18.67
May 2019 $13.42 $18.58
April 2019 $12.94 $17.99
March 2019 $12.86 $17.94
February 2019 $12.27 $17.20
January 2019 $12.10 $17.04
December 2018 $11.42 $16.15
November 2018 $11.25 $15.99
October 2018 $10.53 $15.04
September 2018 $11.10 $15.93
August 2018 $11.72 $16.90
July 2018 $11.67 $16.90
June 2018 $11.66 $16.96
May 2018 $11.03 $16.13
April 2018 $10.11 $14.85
March 2018 $9.97 $14.72
February 2018 $9.87 $14.65
January 2018 $10.81 $16.12
December 2017 $11.53 $17.27
November 2017 $11.40 $17.15
October 2017 $11.34 $17.14
September 2017 $11.32 $17.19
August 2017 $11.28 $17.20
July 2017 $11.15 $17.08
June 2017 $11.03 $16.98
May 2017 $10.84 $16.76
April 2017 $10.76 $16.71
March 2017 $10.44 $16.29
February 2017 $10.28 $16.12
January 2017 $10.35 $16.30
December 2016 $9.91 $15.68
November 2016 $9.56 $15.20
October 2016 $9.94 $15.89
September 2016 $10.46 $16.79
August 2016 $10.52 $16.96
July 2016 $10.69 $17.31
June 2016 $10.40 $16.93
May 2016 $10.11 $16.52
April 2016 $10.31 $16.93
March 2016 $9.99 $16.48
February 2016 $9.69 $16.06
January 2016 $9.57 $15.94
December 2015 $9.38 $15.70
November 2015 $9.16 $15.41
October 2015 $9.43 $15.94
September 2015 $8.96 $15.22
August 2015 $8.59 $14.66
July 2015 $8.41 $14.43
June 2015 $8.28 $14.28
May 2015 $8.70 $15.10
April 2015 $9.01 $15.70
March 2015 $8.84 $15.49
February 2015 $8.75 $15.40
January 2015 $9.14 $16.17
December 2014 $8.80 $15.65
November 2014 $8.27 $14.77
October 2014 $8.13 $14.61
September 2014 $7.94 $14.33
August 2014 $8.03 $14.58
July 2014 $7.85 $14.32
June 2014 $7.87 $14.45
May 2014 $7.94 $14.65
April 2014 $7.75 $14.38
March 2014 $7.44 $13.88
February 2014 $7.46 $13.99
January 2014 $7.29 $13.75
December 2013 $6.86 $13.01
November 2013 $6.78 $12.94
October 2013 $6.99 $13.41
September 2013 $6.76 $13.06
August 2013 $6.48 $12.58
July 2013 $6.70 $13.09
June 2013 $7.19 $14.13
May 2013 $7.38 $14.58
April 2013 $7.72 $15.33
March 2013 $7.72 $15.41
February 2013 $7.97 $15.98
January 2013 $8.08 $16.27
December 2012 $7.87 $15.93
November 2012 $8.06 $16.39
October 2012 $7.62 $15.58
September 2012 $7.66 $15.74
August 2012 $7.52 $15.53
July 2012 $7.64 $15.85
June 2012 $7.45 $15.52
May 2012 $6.92 $14.50
April 2012 $7.04 $14.83
March 2012 $6.69 $14.17
February 2012 $6.73 $14.33
January 2012 $7 $14.97
December 2011 $6.25 $13.44
November 2011 $5.95 $12.88
October 2011 $5.87 $12.78
September 2011 $6.02 $13.18
August 2011 $5.87 $12.93
July 2011 $5.55 $12.30
June 2011 $5.76 $12.84
May 2011 $5.55 $12.46
April 2011 $5.31 $11.99
March 2011 $5.24 $11.91
February 2011 $5.24 $11.98
January 2011 $5.14 $11.84
December 2010 $5.35 $12.40
November 2010 $5.44 $12.69
October 2010 $5.95 $13.97
September 2010 $6.04 $14.25
August 2010 $5.88 $13.94
July 2010 $5.89 $14.05
June 2010 $5.69 $13.65
May 2010 $5.58 $13.45
April 2010 $5.48 $13.29
March 2010 $5.36 $13.09
February 2010 $5.38 $13.21
January 2010 $5.14 $12.70
December 2009 $4.99 $12.39
November 2009 $5.04 $12.60
October 2009 $4.96 $12.47
September 2009 $5.17 $13.07
August 2009 $5.07 $12.89
July 2009 $4.60 $11.76
June 2009 $4.17 $10.76
May 2009 $4.82 $12.50
April 2009 $4.66 $12.18
March 2009 $4.16 $10.95
February 2009 $3.87 $10.26
January 2009 $3.64 $9.70
December 2008 $3.22 $8.65
November 2008 $3.35 $9.09
October 2008 $4.10 $11.21
September 2008 $5.18 $14.25
August 2008 $5.53 $15.28
July 2008 $5.67 $15.75
June 2008 $5.44 $15.17
May 2008 $5.60 $15.69
April 2008 $5.62 $15.83
March 2008 $5.51 $15.61
February 2008 $5.22 $14.85
January 2008 $5.52 $15.79
December 2007 $5.41 $15.54
November 2007 $5.25 $15.15
October 2007 $5.58 $16.20
September 2007 $5.23 $15.24
August 2007 $5.17 $15.15
July 2007 $5.35 $15.75
June 2007 $5.44 $16.08
May 2007 $5.83 $17.32
April 2007 $5.93 $17.70
March 2007 $5.93 $17.77
February 2007 $5.65 $17.01
January 2007 $5.70 $17.25
December 2006 $5.79 $17.60
November 2006 $5.39 $16.45
October 2006 $5.44 $16.67
September 2006 $5.32 $16.38
August 2006 $5.20 $16.10
July 2006 $5.32 $16.53
June 2006 $4.97 $15.52
May 2006 $4.93 $15.47
April 2006 $5.03 $15.87
March 2006 $4.98 $15.80
February 2006 $4.92 $15.70
January 2006 $4.88 $15.64
December 2005 $4.92 $15.84
November 2005 $4.67 $15.10
October 2005 $4.64 $15.09
September 2005 $4.65 $15.20
August 2005 $4.70 $15.44
July 2005 $4.57 $15.09
June 2005 $4.49 $14.90
May 2005 $4.41 $14.70
April 2005 $4.23 $14.20
March 2005 $4.16 $14.04
February 2005 $4.25 $14.42
January 2005 $4.18 $14.24
December 2004 $3.95 $13.53
November 2004 $3.96 $13.64
October 2004 $4.05 $14.03
September 2004 $3.99 $13.92
August 2004 $3.96 $13.87
July 2004 $3.82 $13.45
June 2004 $3.62 $12.84
May 2004 $3.70 $13.18
April 2004 $3.68 $13.19
March 2004 $3.93 $14.18
February 2004 $3.86 $13.99
January 2004 $3.78 $13.78
December 2003 $3.65 $13.39
November 2003 $3.63 $13.39
October 2003 $3.60 $13.37
September 2003 $3.62 $13.50
August 2003 $3.58 $13.45
July 2003 $3.51 $13.26
June 2003 $3.88 $14.74
May 2003 $3.90 $14.86
April 2003 $3.69 $14.15
March 2003 $3.62 $13.95
February 2003 $3.62 $14.03
January 2003 $3.63 $14.14
December 2002 $3.66 $14.33
November 2002 $3.75 $14.79
October 2002 $3.72 $14.73
September 2002 $3.82 $15.22
August 2002 $3.80 $15.20
July 2002 $3.72 $14.98
June 2002 $3.67 $14.85
May 2002 $3.67 $14.90
April 2002 $3.60 $14.71
March 2002 $3.53 $14.50
February 2002 $3.70 $15.29
January 2002 $3.63 $15.05
December 2001 $3.56 $14.85
November 2001 $3.67 $15.39
October 2001 $3.63 $15.28
September 2001 $3.54 $15
August 2001 $3.60 $15.33
July 2001 $3.57 $15.25
June 2001 $3.53 $15.10

PCQ

Price: $8.93

52 week price:
8.16
9.19

Dividend Yield: 4.92%

5-year range yield:
1.38%
5.72%

Forward Dividend Yield: 4.84%

Payout Ratio: 139.35%

Dividend Per Share: 0.43 USD

Earnings Per Share: -0.62 USD

P/E Ratio: -14.77

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 102900

Market Capitalization: 492.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

DGR3: -16.71%

DGR5: -11.99%

DGR10: -6.65%

DGR20: -3.32%

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