PIMCO CA Municipal Income II

Ticker PCK
Market Price1 $10.11
NAV1 $8.43
Premium 19.93%
Yield2 8.31%
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  1. Financial information as of 2/2/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.