PCM Fund Inc.

Symbol: PCM     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:8.36%
Dividend per Share:$ 0.9600
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0800
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+0.14 %+0.06%
Ø 5yr Growth Rate+0.08 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 11.48
Week 52 high:$ 11.97
Week 52 low:$ 9.35
Marketcap$ 133,823,140
Return on Equity9.15 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: It is a non-diversified fund with a primary investment objective to achieve a high level of current income through investing at least 80% of its assets in commercial mortgage-backed securities. It will invest primarily in investment grade securities, but may invest up to 35% of its total assets in below investment grade securities. Capital gain is the secondary investment objective. Effective from 02-Mar-07, the Fund has changed its investment policies to permit investment in credit derivatives.

Tags:  Asset Management    Financial Services    

Website: http://www.allianzinvestors.com