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Video: What is a Stock Split?
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PIMCO California Municipal Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax. According to our PIMCO California Municipal Income Fund II stock split history records, PIMCO California Municipal Income Fund II has had 0 splits. | |
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PIMCO California Municipal Income Fund II (PCK) has 0 splits in our PIMCO California Municipal Income Fund II stock split history database.
Looking at the PIMCO California Municipal Income Fund II stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO California Municipal Income Fund II shares, starting with a $10,000 purchase of PCK, presented on a split-history-adjusted basis factoring in the complete PIMCO California Municipal Income Fund II stock split history.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
05/06/2014 |
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End date: |
05/03/2024 |
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Start price/share: |
$9.44 |
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End price/share: |
$5.82 |
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Starting shares: |
1,059.32 |
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Ending shares: |
1,808.49 |
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Dividends reinvested/share: |
$4.76 |
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Total return: |
5.25% |
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Average Annual Total Return: |
0.51% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,521.87 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
05/06/2014 |
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End date: |
05/03/2024 |
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Start price/share: |
$9.44 |
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End price/share: |
$5.82 |
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Dividends collected/share: |
$4.76 |
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Total return: |
12.12% |
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Average Annual Total Return: |
1.15% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,211.37 |
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Years: |
10.00 |
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