Investing
Add as a preferred source on GoogleNov. 13 is both the record and ex-dividend date; a separate PIMCO California fund also has a payment due Dec. 1.
PIMCO Municipal Income Fund II set a $0.0395-per-share December distribution, with Nov. 13 serving as both the record and ex-dividend date ahead of the Dec. 1 payment.
The fund’s Nov. 2 declaration set the monthly amount. PIMCO California Municipal Income Fund (PCQ) has a separate $0.036-per-share monthly payment on the same Dec. 1 schedule.
Nov. 12 is the record and ex-dividend date, with payment scheduled for Nov. 30. The release does not specify the distribution’s funding mix.
GOF lists Nov. 13 as both its record and ex-dividend dates ahead of the Nov. 30 payment. Guggenheim has not quantified the estimated partial return of capital; final tax character will be determined at year-end.
PIMCO dated the notice Nov. 2; payment is due Dec. 1.
