PIMCO California Municipal Income Fund Common Stock · Tangible Book Value Per Share

Latest reported10.09period endingJun 30, 2026

PCQ Quarterly Tangible Book Value per Share (0.00 → 10.09)

Period values, visible window

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PCQ tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PIMCO California Municipal Income Fund Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	10.092
Dec 31, 2025	15.4938
Jun 30, 2025	9.4173
Dec 31, 2024	10.3259
Jun 30, 2024	10.4994
Dec 31, 2023	16.4483
Jun 30, 2023	10.4336
Dec 31, 2022	10.331
Jun 30, 2022	17.2834
Dec 31, 2021	20.4517
Jun 30, 2021	20.6453
Dec 31, 2020	20.6743
Jun 30, 2020	20.1921
Dec 31, 2019	20.5822
Jun 30, 2019	20.4535
Dec 31, 2018	19.7472
Jun 30, 2018	21.6564
Dec 31, 2017	22.2231
Jun 30, 2017	22.2194
Dec 31, 2016	21.8663
Jun 30, 2016	23.3066
Dec 31, 2015	0
Jun 30, 2015	0
Jan 31, 2015	22.3902
Jul 31, 2014	22.4024
Jan 31, 2014	21.8471
Jul 31, 2013	20.9868
Jan 31, 2013	22.8107
Jul 31, 2012	22.5023
Jan 31, 2012	21.8707
Oct 30, 2011	0