Dividend Information About Pimco California Municipal Income Fund: Everything You Need to Know Before Its Ex-Dividend Date Oct 14, 2025

Pimco California Municipal Income Fund (PCQ) has announced a cash dividend of $0.03600000 per share, with an ex-dividend date set for Oct 14, 2025. This follows an official announcement on Oct 1, 2025, and the expected payment date is Nov 3, 2025. The dividend is slightly lower than the average of the last 10 dividend payments, which stood at $0.07202482 per share. The last recorded dividend, also announced on Oct 1, 2025, was of the same cash dividend type. Investors are advised to note that any purchase made on or after the ex-dividend date will not be eligible to receive this upcoming distribution, making Oct 14, 2025, the final date for investors to buy in and qualify for the dividend.

Recent market activity suggests that Pimco California Municipal Income Fund remains a focal point in the fixed income sector. Over the past week, there has been increased interest in the fund's exposure to diverse U.S. sectors and its performance in municipal bond markets. Analysts have noted the fund’s strategic positioning in tax-exempt municipal bonds, which is seen as a key factor in attracting income-focused investors. As of late, there have also been developments regarding several Pimco municipal funds, including PIMCO Municipal Income Fund II and III, with recent dividend declarations of $0.059 and $0.038, respectively, reported in industry coverage. These updates provide insight into the broader Pimco municipal fund landscape and highlight the firm’s consistent approach to income generation through its various offerings.

Additionally, Pimco California Municipal Income Fund has maintained a notable presence in the closed-end fund space, with a current trading price of $8.74 and a discount of -11.3% to its net asset value. Market observers have pointed out that the fund’s recent performance aligns with broader trends in the municipal bond market, which has seen shifting investor demand and yield adjustments in response to macroeconomic conditions. Since the last update, there have been discussions around the fund’s ability to navigate interest rate fluctuations, with some analysts indicating that its diversified approach to fixed income could support resilience in varying market environments.

In summary, Pimco California Municipal Income Fund continues to play a key role in the municipal income space, with recent developments reinforcing its relevance in the fixed income landscape. The fund’s upcoming dividend, announced on Oct 1, 2025, is set to be distributed on Nov 3, 2025, with the ex-dividend date being Oct 14, 2025. Investors should be aware that this is the final day to purchase shares and be eligible for the dividend.