Thursday, June 5th, 2025
Stock Profile: PCM

PCM Fund Inc. (PCM)

Market: NYSE | Currency: USD

Address: 650 Newport Center Drive

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.




📈 PCM Fund Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.064000 - 2025-05-12 - Dividend payout
$0.064000 - 2025-04-11 - Dividend payout
$0.064000 - 2025-03-13 - Dividend payout
$0.064000 - 2025-02-13 - Dividend payout
$0.064000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.320000
2024 - $0.080000 - 2024-12-12 - Dividend payout
$0.080000 - 2024-11-12 - Dividend payout
$0.080000 - 2024-10-11 - Dividend payout
$0.080000 - 2024-09-13 - Dividend payout
$0.080000 - 2024-08-12 - Dividend payout
$0.080000 - 2024-07-11 - Dividend payout
$0.080000 - 2024-06-13 - Dividend payout
$0.080000 - 2024-05-10 - Dividend payout
$0.080000 - 2024-04-10 - Dividend payout
$0.080000 - 2024-03-08 - Dividend payout
$0.080000 - 2024-02-09 - Dividend payout
$0.080000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.960000
2023 - $0.080000 - 2023-12-08 - Dividend payout
$0.080000 - 2023-11-10 - Dividend payout
$0.080000 - 2023-10-11 - Dividend payout
$0.080000 - 2023-09-08 - Dividend payout
$0.080000 - 2023-08-10 - Dividend payout
$0.080000 - 2023-07-12 - Dividend payout
$0.080000 - 2023-06-09 - Dividend payout
$0.080000 - 2023-05-10 - Dividend payout
$0.080000 - 2023-04-12 - Dividend payout
$0.080000 - 2023-03-10 - Dividend payout
$0.080000 - 2023-02-10 - Dividend payout
$0.080000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $0.960000
2022 - $0.080000 - 2022-11-10 - Dividend payout
$0.080000 - 2022-10-12 - Dividend payout
$0.080000 - 2022-09-09 - Dividend payout
$0.080000 - 2022-08-10 - Dividend payout
$0.080000 - 2022-07-08 - Dividend payout
$0.080000 - 2022-06-10 - Dividend payout
$0.080000 - 2022-05-11 - Dividend payout
$0.080000 - 2022-04-08 - Dividend payout
$0.080000 - 2022-03-10 - Dividend payout
$0.080000 - 2022-02-10 - Dividend payout
$0.080000 - 2022-01-12 - Dividend payout
Total Amount for 2022: $0.880000
2021 - $0.080000 - 2021-12-10 - Dividend payout
$0.080000 - 2021-11-10 - Dividend payout
$0.080000 - 2021-10-08 - Dividend payout
$0.080000 - 2021-09-10 - Dividend payout
$0.080000 - 2021-08-11 - Dividend payout
$0.080000 - 2021-07-09 - Dividend payout
$0.080000 - 2021-06-10 - Dividend payout
$0.080000 - 2021-05-12 - Dividend payout
$0.080000 - 2021-04-09 - Dividend payout
$0.080000 - 2021-03-10 - Dividend payout
$0.080000 - 2021-02-10 - Dividend payout
$0.080000 - 2021-01-13 - Dividend payout
Total Amount for 2021: $0.960000


📅 Earnings & EPS History for PCM Fund Inc.


No earnings history available for this symbol.





📰 Related News & Research


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