PIMCO CA Municipal Income II

Ticker PCK
Market Price1 $9.87
NAV1 $8.49
Premium 16.25%
Yield2 8.51%
Homepage www.allianzinvestors.com

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  1. Financial information as of 9/2/2010.
  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.