PCM Fund Inc.

PCM Fund Inc.verified

PCM

Price:

$8.015

Market Cap:

$95.13M

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.[Read more]

Industry

Asset Management

IPO Date

1993-08-27

Stock Exchange

NYSE

Ticker

PCM

The Dividend Yield as of November 2024 (TTM) for PCM Fund Inc. (PCM) is 11.98%

According to PCM Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 11.98%. This represents a change of 168.34% compared to the average of 4.46% of the last 4 quarters.

PCM Fund Inc. (PCM) Historical Dividend Yield (quarterly & annually)

How has PCM Dividend Yield performed in the past?

The mean historical Dividend Yield of PCM Fund Inc. over the last ten years is 9.15%. The current 11.98% Dividend Yield has changed 30.89% with respect to the historical average. Over the past ten years (40 quarters), PCM's Dividend Yield was at its highest in in the June 2024 quarter at 5.59%. The Dividend Yield was at its lowest in in the September 2021 quarter at 1.91%.

Quarterly (TTM)
Annual

Average

9.15%

Median

9.14%

Minimum

6.75%

Maximum

11.20%

PCM Fund Inc. (PCM) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PCM Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 25.04%

Maximum Annual Dividend Yield = 11.20%

Minimum Annual Increase = -31.33%

Minimum Annual Dividend Yield = 6.75%

Quarterly (TTM)
Annual
YearDividend YieldChange
202411.16%25.04%
20238.93%-4.63%
20229.36%22.04%
20217.67%-22.52%
20209.90%19.48%
20198.28%-1.61%
20188.42%24.66%
20176.75%-31.33%
20169.83%-12.21%
201511.20%19.30%

PCM Fund Inc. (PCM) Average Dividend Yield

How has PCM Dividend Yield performed in the past?

The current Dividend Yield of PCM Fund Inc. (PCM) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.82%

5-year avg

9.40%

10-year avg

9.15%

PCM Fund Inc. (PCM) Dividend Yield vs. Peers

How is PCM’s Dividend Yield compared to its peers?

PCM Fund Inc.’s Dividend Yield is less than PIMCO High Income Fund (11.52%), less than PIMCO Income Strategy Fund (11.61%), less than PIMCO Corporate & Income Strategy Fund (9.64%), less than PIMCO Access Income Fund (10.82%), less than PIMCO Income Strategy Fund II (11.50%), less than PIMCO Global StocksPLUS & Income Fund (10.32%), less than PIMCO Corporate & Income Opportunity Fund (9.73%), less than BlackRock Credit Allocation Income Trust (9.27%), less than BlackRock Enhanced Equity Dividend Trust (0%), less than BlackRock Utilities, Infrastructure & Power Opportunities Trust (8.26%), less than BlackRock Health Sciences Trust (6.18%), less than BlackRock Limited Duration Income Trust (6.55%), less than BlackRock Capital Allocation Trust (9.27%), less than null (15.43%),

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