<SEC-DOCUMENT>0001193125-24-201473.txt : 20240816
<SEC-HEADER>0001193125-24-201473.hdr.sgml : 20240816
<ACCEPTANCE-DATETIME>20240815185549
ACCESSION NUMBER:		0001193125-24-201473
CONFORMED SUBMISSION TYPE:	N-23C-2
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20240815
FILED AS OF DATE:		20240816
DATE AS OF CHANGE:		20240815
EFFECTIVENESS DATE:		20240816

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO CALIFORNIA MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001140411
		ORGANIZATION NAME:           	
		IRS NUMBER:				134174445
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-23C-2
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	817-01448
		FILM NUMBER:		241213771

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
</SEC-HEADER>
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<TYPE>N-23C-2
<SEQUENCE>1
<FILENAME>d826397dn23c2.htm
<DESCRIPTION>N-23C-2
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<Center><DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">RULE <FONT STYLE="white-space:nowrap">23c-2</FONT> UNDER THE INVESTMENT COMPANY ACT OF 1940 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Investment Company Act file number: <FONT STYLE="white-space:nowrap">811-10379</FONT> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO CALIFORNIA MUNICIPAL INCOME FUND </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">(Exact Name of the Registrant as Specified in Charter) </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>1633 Broadway </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>New York,
New York 10019 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">(Address of Principal Executive Office - Zip Code) </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The undersigned registered <FONT STYLE="white-space:nowrap">closed-end</FONT> investment company hereby notifies the Securities and Exchange Commission
(&#147;Commission&#148;) that it may redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule <FONT STYLE="white-space:nowrap">23c-2</FONT> under the Investment Company Act of 1940 (the
&#147;Act&#148;). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>(1) Title of Class&nbsp;of Securities of PIMCO California Municipal Income Fund (&#147;Fund&#148;) to be Redeemed: </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:6%; font-size:12pt; font-family:Times New Roman">Series A Auction-Rate Preferred Shares (CUSIP &#150; 72200N205); </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:6%; font-size:12pt; font-family:Times New Roman">Series B Auction-Rate Preferred Shares (CUSIP &#150; 72200N304); and </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:6%; font-size:12pt; font-family:Times New Roman">Series C Auction-Rate Preferred Shares (CUSIP &#150; 72200N403), </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">each with a liquidation preference of $25,000 per share (collectively, the &#147;Preferred Shares&#148;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>(2) Date(s) on Which the Securities may be Redeemed: </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Fund may redeem each series of the Preferred Shares on one or more occasions during the period beginning 30 days after the filing of this notification
with the Commission until December&nbsp;31, 2024. The redemption of each series of the Preferred Shares may be effected on an earlier date and/or a redemption may be effected on a subsequent date, due to changes to market conditions or otherwise as
determined by the Fund. The Fund reserves the right to postpone or cancel the redemption in its sole discretion. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>(3) Applicable Provisions of the
Governing Instrument Pursuant to Which the Securities may be Redeemed: </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Preferred Shares are to be redeemed pursuant to Section&nbsp;11.4(a)(i) of
the Fund&#146;s Amended and Restated Bylaws. </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>(4) Number of Shares and the Basis Upon Which the Securities that may be Redeemed are to be Selected:
</B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">The Fund intends to redeem all outstanding Preferred Shares of each series, of which there are the following outstanding shares: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:6%; font-size:12pt; font-family:Times New Roman">Series A Auction-Rate Preferred Shares: 3 shares; </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:6%; font-size:12pt; font-family:Times New Roman">Series B Auction-Rate Preferred Shares: 17 shares; and </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:6%; font-size:12pt; font-family:Times New Roman">Series C Auction-Rate Preferred Shares: 4 shares. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Please note that this notice serves only to disclose a proposed redemption of each series of the Preferred Shares. The redemption of each series of Preferred
Shares remains at the sole discretion of the Fund. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><I>Notice</I>: The Fund&#146;s Amended and Restated Agreement and Declaration of Trust is on file with
the Secretary of State of The Commonwealth of Massachusetts. This instrument is executed on behalf of the Fund by an officer of the Fund as an officer of the Fund and not individually, and the obligations imposed upon the Fund by this instrument, if
any, are not binding upon any of the Fund&#146;s officers, Trustees or shareholders individually but are binding only upon the assets and property of the Fund. </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">SIGNATURE </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Pursuant to Rule <FONT STYLE="white-space:nowrap">23c-2</FONT> under the Act, the Fund has caused this Notification of Redemption of Securities to be duly
executed on its behalf by the undersigned in the City of New York and the State of New York on this 15<SUP STYLE="font-size:75%; vertical-align:top">th</SUP> day of August, 2024. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
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<TD VALIGN="top" COLSPAN="3">PIMCO CALIFORNIA MUNICIPAL INCOME&nbsp;FUND</TD></TR>
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<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP><U>/s/ Joshua D. Ratner&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Name:&#8194;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Joshua D. Ratner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>President</TD></TR>
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