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PCM Fund, Inc. (PCM)

6.3000
+0.00 (0.00%)
NYSE · Last Trade: Nov 4th, 7:41 AM EST
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Detailed Quote

Previous Close6.300
Open-
Bid6.260
Ask6.800
Day's RangeN/A - N/A
52 Week Range5.880 - 8.390
Volume0
Market Cap-
PE Ratio (TTM)-
EPS (TTM)-
Dividend & Yield0.7680 (12.19%)
1 Month Average Volume58,910

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News & Press Releases

PCM Fund Declares Robust Monthly Dividend of $0.0642/Share, Signaling Strong Income Potential
New York, NY – November 3, 2025 – PCM Fund (NYSE: PCM), a closed-end management investment company, has announced a monthly dividend of $0.0642 per share, a move that translates into an impressive 12.23% forward yield. This declaration, made on October 14, 2025, with a payment date set for today,
Via MarketMinute · November 3, 2025
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
By PIMCO Account Management · Via GlobeNewswire · November 3, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
By PIMCO Account Management · Via GlobeNewswire · October 1, 2025
Pcm Fund's Ex-Dividend Date Is Friday, Here's What You Need To Knowbenzinga.com
Via Benzinga · February 6, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
By PIMCO Account Management · Via GlobeNewswire · September 2, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
By PIMCO Account Management · Via GlobeNewswire · August 1, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
By PIMCO Account Management · Via GlobeNewswire · July 1, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025.
By PIMCO Account Management · Via GlobeNewswire · June 2, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on June 2, 2025 to shareholders of record on May 12, 2025, with an ex-dividend date of May 12, 2025.
By PIMCO Account Management · Via GlobeNewswire · May 1, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on May 1, 2025, to shareholders of record on April 11, 2025, with an ex-dividend date of April 11, 2025.
By PIMCO Account Management · Via GlobeNewswire · April 1, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on April 1, 2025 to shareholders of record on March 13, 2025, with an ex-dividend date of March 13, 2025.
By PIMCO Account Management · Via GlobeNewswire · March 3, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on March 3, 2025 to shareholders of record on February 13, 2025, with an ex-dividend date of February 13, 2025.
By PIMCO Account Management · Via GlobeNewswire · February 3, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025, with an ex-dividend date of January 13, 2025.
By PIMCO Account Management · Via GlobeNewswire · January 2, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024, with an ex-dividend date of December 12, 2024.
By PIMCO Account Management · Via GlobeNewswire · December 2, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024.
By PIMCO Account Management · Via GlobeNewswire · November 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on November 1, 2024 to shareholders of record on October 11, 2024, with an ex-dividend date of October 11, 2024.
By PIMCO Account Management · Via GlobeNewswire · October 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on October 1, 2024 to shareholders of record on September 13, 2024, with an ex-dividend date of September 13, 2024.
By PIMCO Account Management · Via GlobeNewswire · September 3, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on September 3, 2024 to shareholders of record on August 12, 2024, with an ex-dividend date of August 12, 2024.
By PIMCO Account Management · Via GlobeNewswire · August 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on August 1, 2024 to shareholders of record on July 11, 2024, with an ex-dividend date of July 11, 2024.
By PIMCO Account Management · Via GlobeNewswire · July 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 03, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on July 1, 2024 to shareholders of record on June 13, 2024, with an ex-dividend date of June 13, 2024.
By PIMCO Account Management · Via GlobeNewswire · June 3, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on June 3, 2024 to shareholders of record on May 13, 2024, with an ex-dividend date of May 10, 2024.
By PIMCO Account Management · Via GlobeNewswire · May 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, April 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on May 1, 2024 to shareholders of record on April 11, 2024, with an ex-dividend date of April 10, 2024.
By PIMCO Account Management · Via GlobeNewswire · April 1, 2024
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on April 1, 2024 to shareholders of record on March 11, 2024, with an ex-dividend date of March 8, 2024.
By PIMCO Account Management · Via GlobeNewswire · March 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on March 1, 2024 to shareholders of record on February 12, 2024, with an ex-dividend date of February 9, 2024.
By PIMCO Account Management · Via GlobeNewswire · February 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on February 1, 2024 to shareholders of record on January 12, 2024, with an ex-dividend date of January 11, 2024.
By PIMCO Account Management · Via GlobeNewswire · January 2, 2024