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PCK Retained Earnings

Annual Retained Earnings

-$11.13 M
+$12.28 M+52.46%

December 31, 2023


Summary


Performance

PCK Retained Earnings Chart

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Quarterly Retained Earnings

-$11.13 M
+$9.39 M+45.76%

December 31, 2023


Summary


Performance

PCK Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

PCK Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.5%+45.8%
3 y3 years-119.1%+45.8%
5 y5 years-119.1%+45.8%

PCK Retained Earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-119.2%+52.5%-119.2%+52.5%
5 y5-year-119.1%+52.5%-119.2%+52.5%
alltimeall time-119.1%+52.5%-119.2%+52.5%

PIMCO California Municipal Income Fund II Retained Earnings History

DateAnnualQuarterly
Dec 2023
-$11.13 M(-52.5%)
-$11.13 M(-45.8%)
Jun 2023
-
-$20.51 M(-12.4%)
Dec 2022
-$23.41 M
-$23.41 M(+58.7%)
DateAnnualQuarterly
Jun 2022
-
-$14.75 M(-125.4%)
Dec 2021
$58.03 M(-0.4%)
$58.03 M
Dec 2020
$58.24 M
-

FAQ

  • What is PIMCO California Municipal Income Fund II annual retained earnings?
  • What is the all time high annual retained earnings for PIMCO California Municipal Income Fund II?
  • What is PIMCO California Municipal Income Fund II annual retained earnings year-on-year change?
  • What is PIMCO California Municipal Income Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for PIMCO California Municipal Income Fund II?
  • What is PIMCO California Municipal Income Fund II quarterly retained earnings year-on-year change?

What is PIMCO California Municipal Income Fund II annual retained earnings?

The current annual retained earnings of PCK is -$11.13 M

What is the all time high annual retained earnings for PIMCO California Municipal Income Fund II?

PIMCO California Municipal Income Fund II all-time high annual retained earnings is $58.24 M

What is PIMCO California Municipal Income Fund II annual retained earnings year-on-year change?

Over the past year, PCK annual retained earnings has changed by +$12.28 M (+52.46%)

What is PIMCO California Municipal Income Fund II quarterly retained earnings?

The current quarterly retained earnings of PCK is -$11.13 M

What is the all time high quarterly retained earnings for PIMCO California Municipal Income Fund II?

PIMCO California Municipal Income Fund II all-time high quarterly retained earnings is $58.03 M

What is PIMCO California Municipal Income Fund II quarterly retained earnings year-on-year change?

Over the past year, PCK quarterly retained earnings has changed by +$9.39 M (+45.76%)