PGIM California Muni Income Fund-Class C (PCICX)

Fund Assets	390.82M
Expense Ratio	1.62%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.19
Dividend Yield	1.98%
Dividend Growth	8.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.85
YTD Return	-0.38%
1-Year Return	2.60%
5-Year Return	-1.42%
52-Week Low	9.79
52-Week High	10.14
Beta (5Y)	0.05
Holdings	286
Inception Date	Aug 1, 1994

About PCICX

PGIM California Muni Income Fund Class C is an open-end municipal bond mutual fund focused on generating tax-advantaged income for California residents. The fund primarily invests in investment-grade debt issued by California state and local entities, including general obligation and revenue bonds, seeking current income that is generally exempt from federal and California state income taxes, consistent with capital preservation objectives. Positioned in the Muni California Intermediate category, it typically maintains an intermediate interest-rate profile, with portfolios in this segment characterized by durations of roughly four to six years. The Class C share class carries a distribution and service fee structure specific to this class, with a disclosed maximum sales charge of 1.0% and ongoing expenses reflective of the class’s 12b-1 fees. The fund serves as a specialized tool for investors aiming to align fixed income exposure with California’s municipal market, financing sectors such as infrastructure, education, and public services while emphasizing tax efficiency within a diversified municipal portfolio.

• Fund Family: PGIM
• Category: Muni California Intermediate
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCICX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

PCICX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCIQX	Class R6	0.38%
PCIZX	Class Z	0.39%
PBCAX	Class A	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01597	Jul 31, 2026
Jun 30, 2026	$0.01566	Jun 30, 2026
May 29, 2026	$0.0163	May 29, 2026
Apr 30, 2026	$0.01598	Apr 30, 2026
Mar 31, 2026	$0.0163	Mar 31, 2026
Feb 27, 2026	$0.01524	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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