PCQ is PIMCO California Municipal Income Fund (Financial Services). Trading at $8.66. Current dividend yield: 4.99%.
Dividend snapshot
| Annual dividend rate | $0.43 |
| Current yield | 4.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0360 |
| 5-year dividend CAGR | -11.37% |
| 3-year dividend CAGR | -18.50% |
| Payout ratio | 14% |
| Market cap | $164M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0360 |
| 2026-04-13 | $0.0360 |
| 2026-03-12 | $0.0360 |
| 2026-02-12 | $0.0360 |
| 2026-01-13 | $0.0360 |
| 2025-12-11 | $0.0360 |
| 2025-11-14 | $0.0360 |
| 2025-10-14 | $0.0360 |
About PCQ
PIMCO California Municipal Income Fund 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 the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
Track PCQ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.