PCM Fund Inc Split history
PCM Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PCM Fund Inc
PCM Fund Inc has declared 371 dividends since Dec. 27, 1993.
In the past 12 months, PCM Fund Inc has declared an equity dividend amounting to $0.82 per share.
At the current share price of $6.3500, PCM Fund Inc's dividend yield is 12.91%. Adjusting for Split the dividend yield is 1.26%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Jul 2025 | 0.06 | Equity Share |
| 12 Jun 2025 | 0.06 | Equity Share |
| 12 May 2025 | 0.06 | Equity Share |
| 11 Apr 2025 | 0.06 | Equity Share |
| 13 Mar 2025 | 0.06 | Equity Share |
| 13 Feb 2025 | 0.06 | Equity Share |
| 13 Jan 2025 | 0.06 | Equity Share |
| 12 Dec 2024 | 0.08 | Equity Share |
| 12 Nov 2024 | 0.08 | Equity Share |
| 11 Oct 2024 | 0.08 | Equity Share |
| 13 Sep 2024 | 0.08 | Equity Share |
| 12 Aug 2024 | 0.08 | Equity Share |
| 11 Jul 2024 | 0.08 | Equity Share |
| 13 Jun 2024 | 0.08 | Equity Share |
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Board Meetings - PCM Fund Inc
The next board meeting for PCM Fund Inc is on 28 Aug 2025 for the purpose of Pcm Fund Inc Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 28 Aug 2025 | Pcm Fund Inc Annual Report for 2025 | - |
| 25 Apr 2025 | Pcm Fund Inc Annual General Meeting for 2024 | - |
| 12 Mar 2025 | Pcm Fund Inc Second Quarter Earnings Results for 2025 | - |
| 06 Mar 2025 | Pcm Fund Inc Second Quarter Earnings Results for 2025 | - |
| 05 Mar 2025 | Pcm Fund Inc Second Quarter Earnings Results for 2025 | - |
| 30 Aug 2024 | Pcm Fund Inc Annual Report for 2024 | - |
| 28 Aug 2024 | Pcm Fund Inc Annual Report for 2024 | - |
| 26 Apr 2024 | Pcm Fund Inc Annual General Meeting for 2023 | - |
| 25 Apr 2024 | Pcm Fund Inc Second Quarter Earnings Results for 2024 | - |
| 17 Apr 2024 | Pcm Fund Inc Second Quarter Earnings Results for 2024 | - |