PCMNYSE
PCM Fund Inc.
$5.59
ListedAug 27, 1993
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
10.2
?
Div. Rate
$0.77
?
Div. Yield
13.60%
?
Payout Ratio
137.66%
?
Max Consec. Div. Years
33 years
?
Longest Consec. Div.
32 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.12
?
Div. Growth Rate
0.00%
?
Score
76

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.0600
May 11, 2026
$ 0.0600
Apr 13, 2026
$ 0.0600
Mar 12, 2026
$ 0.0600
Feb 12, 2026
$ 0.0600
Jan 13, 2026
$ 0.0600
Dec 11, 2025
$ 0.0600
Nov 14, 2025
$ 0.0600
Oct 14, 2025
$ 0.0600
Sep 12, 2025
$ 0.0600
Aug 11, 2025
$ 0.0600
Jul 11, 2025
$ 0.0600
Jun 12, 2025
$ 0.0600
May 12, 2025
$ 0.0600
Apr 11, 2025
$ 0.0600
Mar 13, 2025
$ 0.0600
Feb 13, 2025
$ 0.0600
Jan 13, 2025
$ 0.0600
Dec 12, 2024
$ 0.0800
Nov 12, 2024
$ 0.0800
Oct 11, 2024
$ 0.0800
Sep 13, 2024
$ 0.0800
Aug 12, 2024
$ 0.0800
Jul 11, 2024
$ 0.0800
Jun 13, 2024
$ 0.0800
May 10, 2024
$ 0.0800
Apr 10, 2024
$ 0.0800
Mar 8, 2024
$ 0.0800
Feb 9, 2024
$ 0.0800
Jan 11, 2024
$ 0.0800
Dec 8, 2023
$ 0.0800
Nov 10, 2023
$ 0.0800
Oct 11, 2023
$ 0.0800
Sep 8, 2023
$ 0.0800
Aug 10, 2023
$ 0.0800
Jul 12, 2023
$ 0.0800
Jun 9, 2023
$ 0.0800
May 10, 2023
$ 0.0800
Apr 12, 2023
$ 0.0800
Mar 10, 2023
$ 0.0800
Feb 10, 2023
$ 0.0800
Jan 12, 2023
$ 0.0800
Dec 9, 2022
$ 0.0800
Nov 10, 2022
$ 0.0800
Oct 12, 2022
$ 0.0800
Sep 9, 2022
$ 0.0800
Aug 10, 2022
$ 0.0800
Jul 8, 2022
$ 0.0800
Jun 10, 2022
$ 0.0800
May 11, 2022
$ 0.0800
Apr 8, 2022
$ 0.0800
Mar 10, 2022
$ 0.0800
Feb 10, 2022
$ 0.0800
Jan 12, 2022
$ 0.0800
Dec 10, 2021
$ 0.0800
Nov 10, 2021
$ 0.0800
Oct 8, 2021
$ 0.0800
Sep 10, 2021
$ 0.0800
Aug 11, 2021
$ 0.0800
Jul 9, 2021
$ 0.0800
Jun 10, 2021
$ 0.0800
May 12, 2021
$ 0.0800
Apr 9, 2021
$ 0.0800
Mar 10, 2021
$ 0.0800
Feb 10, 2021
$ 0.0800
Jan 13, 2021
$ 0.0800
Dec 10, 2020
$ 0.0800
Nov 10, 2020
$ 0.0800
Oct 9, 2020
$ 0.0800
Sep 10, 2020
$ 0.0800
Aug 12, 2020
$ 0.0800
Jul 10, 2020
$ 0.0800
Jun 10, 2020
$ 0.0800
May 8, 2020
$ 0.0800
Apr 9, 2020
$ 0.0800
Mar 11, 2020
$ 0.0800
Feb 12, 2020
$ 0.0800
Jan 10, 2020
$ 0.0800
Dec 11, 2019
$ 0.0800
Nov 8, 2019
$ 0.0800
Oct 10, 2019
$ 0.0800
Sep 12, 2019
$ 0.0800
Aug 9, 2019
$ 0.0800
Jul 11, 2019
$ 0.0800
Jun 12, 2019
$ 0.0800
May 10, 2019
$ 0.0800
Apr 10, 2019
$ 0.0800
Mar 8, 2019
$ 0.0800
Feb 8, 2019
$ 0.0800
Jan 11, 2019
$ 0.0800
Dec 12, 2018
$ 0.0800
Nov 9, 2018
$ 0.0800
Oct 11, 2018
$ 0.0800
Sep 13, 2018
$ 0.0800
Aug 10, 2018
$ 0.0800
Jul 12, 2018
$ 0.0800
Jun 8, 2018
$ 0.0800
May 10, 2018
$ 0.0800
Apr 11, 2018
$ 0.0800
Mar 9, 2018
$ 0.0800
Feb 9, 2018
$ 0.0800
Jan 11, 2018
$ 0.0800
Dec 15, 2017
$ 0.0200
Dec 8, 2017
$ 0.0800
Nov 10, 2017
$ 0.0800
Oct 12, 2017
$ 0.0800
Sep 8, 2017
$ 0.0800
Aug 9, 2017
$ 0.0800
Jul 12, 2017
$ 0.0800
Jun 8, 2017
$ 0.0800
May 9, 2017
$ 0.0800
Apr 11, 2017
$ 0.0800
Mar 9, 2017
$ 0.0800
Feb 9, 2017
$ 0.0800
Jan 11, 2017
$ 0.0800
Dec 22, 2016
$ 0.5000
Dec 8, 2016
$ 0.0800
Nov 9, 2016
$ 0.0800
Oct 11, 2016
$ 0.0800
Sep 8, 2016
$ 0.0800
Aug 9, 2016
$ 0.0800
Jul 7, 2016
$ 0.0800
Jun 9, 2016
$ 0.0800
May 10, 2016
$ 0.0800
Apr 7, 2016
$ 0.0800
Mar 9, 2016
$ 0.0800
Feb 9, 2016
$ 0.0800
Jan 12, 2016
$ 0.0800
Dec 9, 2015
$ 0.0800
Nov 9, 2015
$ 0.0800
Oct 7, 2015
$ 0.0800
Sep 9, 2015
$ 0.0800
Aug 11, 2015
$ 0.0800
Jul 9, 2015
$ 0.0800
Jun 9, 2015
$ 0.0800
May 7, 2015
$ 0.0800
Apr 9, 2015
$ 0.0800
Mar 10, 2015
$ 0.0800
Feb 10, 2015
$ 0.0800
Jan 8, 2015
$ 0.0800
Dec 24, 2014
$ 0.0890
Dec 9, 2014
$ 0.0800
Nov 10, 2014
$ 0.0800
Oct 9, 2014
$ 0.0800
Sep 10, 2014
$ 0.0800
Aug 7, 2014
$ 0.0800
Jul 9, 2014
$ 0.0800
Jun 10, 2014
$ 0.0800
May 8, 2014
$ 0.0800
Apr 9, 2014
$ 0.0800
Mar 11, 2014
$ 0.0800
Feb 11, 2014
$ 0.0800
Jan 9, 2014
$ 0.0800
Dec 26, 2013
$ 0.1350
Dec 10, 2013
$ 0.0800
Nov 7, 2013
$ 0.0800
Oct 9, 2013
$ 0.0800
Sep 11, 2013
$ 0.0800
Aug 8, 2013
$ 0.0800
Jul 9, 2013
$ 0.0800
Jun 11, 2013
$ 0.0800
May 9, 2013
$ 0.0800
Apr 9, 2013
$ 0.0800
Mar 7, 2013
$ 0.0800
Feb 7, 2013
$ 0.0800
Jan 10, 2013
$ 0.0800
Dec 26, 2012
$ 0.1550
Dec 11, 2012
$ 0.0800
Nov 8, 2012
$ 0.0800
Oct 9, 2012
$ 0.0800
Sep 12, 2012
$ 0.0800
Aug 9, 2012
$ 0.0800
Jul 10, 2012
$ 0.0800
Jun 7, 2012
$ 0.0800
May 9, 2012
$ 0.0800
Apr 10, 2012
$ 0.0800
Mar 8, 2012
$ 0.0800
Feb 9, 2012
$ 0.0800
Jan 11, 2012
$ 0.0800
Dec 28, 2011
$ 0.1000
Dec 8, 2011
$ 0.0800
Nov 9, 2011
$ 0.0800
Oct 11, 2011
$ 0.0800
Sep 8, 2011
$ 0.0800
Aug 9, 2011
$ 0.0800
Jul 7, 2011
$ 0.0800
Jun 9, 2011
$ 0.0800
May 10, 2011
$ 0.0800
Apr 7, 2011
$ 0.0800
Mar 9, 2011
$ 0.0800
Feb 9, 2011
$ 0.0800
Jan 11, 2011
$ 0.0800
Dec 29, 2010
$ 0.3550
Dec 9, 2010
$ 0.0800
Nov 9, 2010
$ 0.0800
Oct 6, 2010
$ 0.0800
Sep 9, 2010
$ 0.0800
Aug 10, 2010
$ 0.0800
Jul 8, 2010
$ 0.0800
Jun 9, 2010
$ 0.0700
May 11, 2010
$ 0.0700
Apr 8, 2010
$ 0.0700
Mar 9, 2010
$ 0.0700
Feb 9, 2010
$ 0.0700
Jan 12, 2010
$ 0.0700
Dec 23, 2009
$ 0.1900
Dec 9, 2009
$ 0.0700
Nov 9, 2009
$ 0.0700
Oct 8, 2009
$ 0.0700
Sep 9, 2009
$ 0.0700
Aug 11, 2009
$ 0.0700
Jul 9, 2009
$ 0.0700
Jun 9, 2009
$ 0.0700
May 7, 2009
$ 0.0700
Apr 8, 2009
$ 0.0700
Mar 10, 2009
$ 0.0700
Feb 10, 2009
$ 0.0700
Jan 8, 2009
$ 0.0700
Dec 24, 2008
$ 0.3100
Dec 9, 2008
$ 0.0700
Nov 10, 2008
$ 0.0700
Oct 8, 2008
$ 0.0700
Sep 10, 2008
$ 0.0700
Aug 7, 2008
$ 0.0700
Jul 9, 2008
$ 0.0700
Jun 10, 2008
$ 0.0700
May 29, 2008
$ 0.0700
Apr 28, 2008
$ 0.0700
Mar 27, 2008
$ 0.0700
Feb 27, 2008
$ 0.0700
Jan 29, 2008
$ 0.0700
Dec 27, 2007
$ 0.0700
Nov 28, 2007
$ 0.0700
Oct 29, 2007
$ 0.0700
Sep 26, 2007
$ 0.0700
Aug 29, 2007
$ 0.0700
Jul 27, 2007
$ 0.0700
Jun 27, 2007
$ 0.0700
May 29, 2007
$ 0.0700
Apr 26, 2007
$ 0.0700
Mar 28, 2007
$ 0.0700
Feb 26, 2007
$ 0.0940
Jan 29, 2007
$ 0.0940
Dec 27, 2006
$ 0.0940
Nov 28, 2006
$ 0.0940
Oct 27, 2006
$ 0.0940
Sep 27, 2006
$ 0.0940
Aug 29, 2006
$ 0.0940
Jul 27, 2006
$ 0.0940
Jun 28, 2006
$ 0.0940
May 26, 2006
$ 0.0940
Apr 26, 2006
$ 0.0940
Mar 29, 2006
$ 0.0940
Feb 24, 2006
$ 0.0940
Jan 27, 2006
$ 0.0940
Dec 28, 2005
$ 0.0940
Nov 28, 2005
$ 0.0940
Oct 27, 2005
$ 0.0940
Sep 28, 2005
$ 0.0940
Aug 29, 2005
$ 0.0940
Jul 27, 2005
$ 0.0940
Jun 28, 2005
$ 0.0940
May 26, 2005
$ 0.0940
Apr 27, 2005
$ 0.0940
Mar 29, 2005
$ 0.0940
Feb 24, 2005
$ 0.0940
Jan 27, 2005
$ 0.0940
Dec 29, 2004
$ 0.0940
Nov 26, 2004
$ 0.0930
Oct 27, 2004
$ 0.0930
Sep 28, 2004
$ 0.0930
Aug 27, 2004
$ 0.0930
Jul 28, 2004
$ 0.0930
Jun 28, 2004
$ 0.0930
May 26, 2004
$ 0.0930
Apr 28, 2004
$ 0.0930
Mar 29, 2004
$ 0.0930
Feb 25, 2004
$ 0.0930
Jan 28, 2004
$ 0.0930
Dec 29, 2003
$ 0.0930
Nov 25, 2003
$ 0.0930
Oct 29, 2003
$ 0.0930
Sep 26, 2003
$ 0.0930
Aug 27, 2003
$ 0.0930
Jul 29, 2003
$ 0.0940
Jun 26, 2003
$ 0.0930
May 28, 2003
$ 0.0940
Apr 28, 2003
$ 0.0930
Mar 27, 2003
$ 0.0930
Feb 26, 2003
$ 0.0930
Jan 29, 2003
$ 0.0930
Dec 27, 2002
$ 0.3760
Nov 26, 2002
$ 0.0930
Oct 29, 2002
$ 0.0930
Sep 26, 2002
$ 0.0930
Aug 28, 2002
$ 0.0930
Jul 29, 2002
$ 0.0940
Jun 26, 2002
$ 0.0930
May 29, 2002
$ 0.0930
Apr 26, 2002
$ 0.0930
Mar 26, 2002
$ 0.0930
Feb 26, 2002
$ 0.0940
Jan 29, 2002
$ 0.0940
Dec 27, 2001
$ 0.3170
Nov 28, 2001
$ 0.0940
Oct 29, 2001
$ 0.0940
Sep 26, 2001
$ 0.0940
Aug 29, 2001
$ 0.0940
Jul 27, 2001
$ 0.0940
Jun 27, 2001
$ 0.0940
May 29, 2001
$ 0.0940
Apr 26, 2001
$ 0.0940
Mar 28, 2001
$ 0.0940
Feb 26, 2001
$ 0.0940
Jan 29, 2001
$ 0.0940
Dec 27, 2000
$ 0.2840
Nov 28, 2000
$ 0.0940
Oct 27, 2000
$ 0.0940
Sep 27, 2000
$ 0.0940
Aug 29, 2000
$ 0.0940
Jul 26, 2000
$ 0.0940
Jun 28, 2000
$ 0.0940
May 26, 2000
$ 0.0940
Apr 26, 2000
$ 0.0940
Mar 29, 2000
$ 0.0940
Feb 25, 2000
$ 0.0940
Jan 27, 2000
$ 0.0940
Dec 29, 1999
$ 0.1440
Nov 26, 1999
$ 0.0940
Oct 27, 1999
$ 0.0940
Sep 28, 1999
$ 0.0940
Aug 27, 1999
$ 0.0940
Jul 28, 1999
$ 0.0940
Jun 28, 1999
$ 0.0950
May 26, 1999
$ 0.0940
Apr 28, 1999
$ 0.0940
Mar 29, 1999
$ 0.0940
Feb 24, 1999
$ 0.0940
Jan 27, 1999
$ 0.0940
Dec 29, 1998
$ 0.1940
Nov 25, 1998
$ 0.0940
Oct 28, 1998
$ 0.0940
Sep 28, 1998
$ 0.0940
Aug 27, 1998
$ 0.0940
Jul 29, 1998
$ 0.0940
Jun 26, 1998
$ 0.0940
May 27, 1998
$ 0.0940
Apr 28, 1998
$ 0.0940
Mar 27, 1998
$ 0.0940
Feb 25, 1998
$ 0.0940
Jan 28, 1998
$ 0.0940
Dec 29, 1997
$ 0.1960
Nov 25, 1997
$ 0.0940
Oct 29, 1997
$ 0.0940
Sep 26, 1997
$ 0.0940
Aug 27, 1997
$ 0.0940
Jul 29, 1997
$ 0.0940
Jun 26, 1997
$ 0.0940
May 28, 1997
$ 0.0940
Apr 28, 1997
$ 0.0940
Mar 26, 1997
$ 0.0940
Feb 26, 1997
$ 0.0940
Jan 29, 1997
$ 0.0940
Dec 27, 1996
$ 0.1450
Nov 26, 1996
$ 0.0940
Oct 29, 1996
$ 0.0940
Sep 26, 1996
$ 0.0940
Aug 28, 1996
$ 0.0940
Jul 29, 1996
$ 0.0940
Jul 16, 1996
$ 0.0500
Jun 26, 1996
$ 0.0940
May 29, 1996
$ 0.0940
Apr 26, 1996
$ 0.0940
Mar 27, 1996
$ 0.0940
Feb 27, 1996
$ 0.0940
Jan 29, 1996
$ 0.0940
Dec 27, 1995
$ 0.0940
Nov 28, 1995
$ 0.0940
Oct 27, 1995
$ 0.0940
Sep 27, 1995
$ 0.0930
Aug 29, 1995
$ 0.0940
Jul 27, 1995
$ 0.0940
Jun 28, 1995
$ 0.0940
May 24, 1995
$ 0.0940
Apr 24, 1995
$ 0.0940
Mar 27, 1995
$ 0.0940
Feb 22, 1995
$ 0.0940
Jan 25, 1995
$ 0.0970
Dec 23, 1994
$ 0.2820
Sep 26, 1994
$ 0.2820
Jun 24, 1994
$ 0.2820
Mar 25, 1994
$ 0.2500
Dec 27, 1993
$ 0.2500

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