PIMCO California Municipal Income Fund (PCQ) To Go Ex-Dividend on June 11th

Posted by Stanley Muller on Jun 9th, 2026

PIMCO California Municipal Income Fund (NYSE:PCQ – Get Free Report) declared a monthly dividend on Monday, June 1st. Shareholders of record on Thursday, June 11th will be paid a dividend of 0.036 per share by the investment management company on Wednesday, July 1st. This represents a c) dividend on an annualized basis and a yield of 4.9%. The ex-dividend date of this dividend is Thursday, June 11th.

PIMCO California Municipal Income Fund Trading Down 0.6%

Shares of PIMCO California Municipal Income Fund stock opened at $8.81 on Tuesday. The company has a 50-day simple moving average of $8.74 and a two-hundred day simple moving average of $8.82. PIMCO California Municipal Income Fund has a one year low of $8.16 and a one year high of $9.19.

Hedge Funds Weigh In On PIMCO California Municipal Income Fund

A number of large investors have recently added to or reduced their stakes in PCQ. Creative Planning bought a new position in PIMCO California Municipal Income Fund in the second quarter worth about $104,000. Baird Financial Group Inc. acquired a new position in shares of PIMCO California Municipal Income Fund during the second quarter valued at about $87,000. Jane Street Group LLC acquired a new position in shares of PIMCO California Municipal Income Fund during the second quarter valued at about $112,000. Osaic Holdings Inc. increased its holdings in shares of PIMCO California Municipal Income Fund by 29.9% during the second quarter. Osaic Holdings Inc. now owns 39,116 shares of the investment management company’s stock valued at $336,000 after acquiring an additional 9,000 shares in the last quarter. Finally, Wealth Enhancement Advisory Services LLC increased its holdings in shares of PIMCO California Municipal Income Fund by 143.7% during the third quarter. Wealth Enhancement Advisory Services LLC now owns 29,244 shares of the investment management company’s stock valued at $256,000 after acquiring an additional 17,244 shares in the last quarter.

About PIMCO California Municipal Income Fund

(Get Free Report)

PIMCO California Municipal Income Fund (NYSE: PCQ) is a closed-end management investment company that seeks to provide high current income exempt from federal and California state income taxes. The fund primarily invests in a diversified portfolio of municipal securities issued by entities within the State of California, with an emphasis on credit quality and income generation. Its strategy is designed to appeal to investors seeking tax-advantaged yields alongside professional portfolio management.

The fund generally allocates at least 80% of its total assets to municipal securities that are of investment grade or higher, covering a broad spectrum of sectors such as transportation, utilities, education, health care and local government obligations.