Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest

Symbol: PCI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.23%
Current Price
$23.92
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.9688------
20181.9688--$ 19.35  -  24.657.99  -  10.17 %--
20171.9688--$ 20.25  -  23.458.40  -  9.72 %--
20161.9688--$ 16.60  -  20.659.53  -  11.86 %0.630015.66%
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.1641-Regular8.23 %-
2018-12-12$0.1641-Regular8.65 %  -  8.79 %$22.39  -  $22.77
2018-11-09$0.1641-Regular8.29 %  -  8.35 %$23.59  -  $23.76
2018-10-11$0.1641-Regular8.64 %  -  8.93 %$22.06  -  $22.79
2018-09-13$0.1641-Regular8.09 %  -  8.15 %$24.17  -  $24.35
2018-08-10$0.1641-Regular8.18 %  -  8.22 %$23.95  -  $24.07
2018-07-12$0.1641-Regular8.31 %  -  8.36 %$23.55  -  $23.71
2018-06-08$0.1641-Regular8.38 %  -  8.41 %$23.41  -  $23.50
2018-05-10$0.1641-Regular8.61 %  -  8.69 %$22.65  -  $22.86
2018-04-11$0.1641+0.0000Regular8.43 %  -  8.51 %$23.15  -  $23.35
2018-03-09$0.1641-Regular8.60 %  -  8.68 %$22.68  -  $22.89
2018-02-09$0.1641-Regular8.87 %  -  9.11 %$21.61  -  $22.20
2018-01-11$0.1641-Regular8.81 %  -  8.86 %$22.21  -  $22.36
2017-12-08$0.1641-Regular8.66 %  -  8.75 %$22.51  -  $22.74
2017-11-10$0.1641-Regular8.75 %  -  8.82 %$22.32  -  $22.49
2017-10-12$0.1641-Regular8.45 %  -  8.49 %$23.18  -  $23.30
2017-09-08$0.1641-Regular8.71 %  -  8.75 %$22.49  -  $22.60
2017-08-09$0.1641-Regular8.65 %  -  8.77 %$22.44  -  $22.77
2017-07-12$0.1641-Regular8.73 %  -  8.76 %$22.47  -  $22.55
2017-06-08$0.1641-Regular8.83 %  -  8.92 %$22.08  -  $22.30
2017-05-09$0.1641-Regular8.87 %  -  8.95 %$22.00  -  $22.20
2017-04-11$0.1641-Regular9.13 %  -  9.20 %$21.39  -  $21.57
2017-03-09$0.1641-Regular9.49 %  -  9.66 %$20.37  -  $20.75
2017-02-09$0.1641-Regular9.44 %  -  9.47 %$20.79  -  $20.86
2017-01-11$0.1641-Regular9.59 %  -  9.65 %$20.40  -  $20.53
2016-12-22$0.6300-Special$19.81  -  $19.99
2016-12-08$0.1641-Regular9.74 %  -  9.83 %$20.03  -  $20.22
2016-11-09$0.1641-Regular9.86 %  -  10.00 %$19.68  -  $19.97
2016-10-11$0.1641-Regular9.59 %  -  9.72 %$20.25  -  $20.52
2016-09-08$0.1641-Regular9.64 %  -  9.68 %$20.34  -  $20.43
2016-08-09$0.1641-Regular9.89 %  -  9.95 %$19.78  -  $19.91
2016-07-07$0.1641-Regular10.15 %  -  10.27 %$19.17  -  $19.40
2016-06-09$0.1641-Regular10.33 %  -  10.41 %$18.91  -  $19.06
2016-05-10$0.1641-Regular10.74 %  -  10.84 %$18.17  -  $18.33
2016-04-07$0.1641-Regular11.31 %  -  11.38 %$17.30  -  $17.40
2016-03-09$0.1641-Regular11.32 %  -  11.38 %$17.30  -  $17.39