PIMCO California Municipal Income Fund (PCQ)

PIMCO California Municipal Income Fund is a closed-end fund (Single-State Muni) sponsored by PIMCO. As of the 2026-11-09 close it traded at $8.40 against a net asset value of $9.44, a discount of -11.02%. Its one-year average was -11.20% and its one-year discount z-score is 0.20.

Distribution rate: +5.14% on price, +4.58% on NAV. Net investment income covers 96% of the distribution. Return of capital was 7% of distributions in the latest fiscal year.

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