| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
PCM PCM Fund Inc 11 Dec 2025 | $0.06 | 2 Jan 2026 | 11 Dec 2025 | - |
PCM PCM Fund Inc 14 Nov 2025 | $0.06 | 1 Dec 2025 | 14 Nov 2025 | - |
PCM PCM Fund Inc 14 Oct 2025 | $0.06 | 3 Nov 2025 | 14 Oct 2025 | 1 Oct 2025 |
PCM PCM Fund Inc 12 Sep 2025 | $0.06 | 1 Oct 2025 | 12 Sep 2025 | 2 Sep 2025 |
PCM PCM Fund Inc 11 Aug 2025 | $0.06 | 2 Sep 2025 | 11 Aug 2025 | - |
PCM PCM Fund Inc 11 Jul 2025 | $0.06 | 1 Aug 2025 | 11 Jul 2025 | - |
PCM PCM Fund Inc 12 Jun 2025 | $0.06 | 1 Jul 2025 | 12 Jun 2025 | 2 Jun 2025 |
PCM PCM Fund Inc 12 May 2025 | $0.06 | 2 Jun 2025 | 12 May 2025 | 1 May 2025 |
PCM PCM Fund Inc 11 Apr 2025 | $0.06 | 1 May 2025 | 11 Apr 2025 | 1 Apr 2025 |
PCM PCM Fund Inc 13 Mar 2025 | $0.06 | 1 Apr 2025 | 13 Mar 2025 | 3 Mar 2025 |
PCM PCM Fund Inc 13 Feb 2025 | $0.06 | 3 Mar 2025 | 13 Feb 2025 | 3 Feb 2025 |
PCM PCM Fund Inc 13 Jan 2025 | $0.06 | 3 Feb 2025 | 13 Jan 2025 | 2 Jan 2025 |
PCM PCM Fund Inc 12 Dec 2024 | $0.08 | 2 Jan 2025 | 12 Dec 2024 | 2 Dec 2024 |
PCM PCM Fund Inc 12 Nov 2024 | $0.08 | 2 Dec 2024 | 12 Nov 2024 | 1 Nov 2024 |
PCM PCM Fund Inc 11 Oct 2024 | $0.08 | 1 Nov 2024 | 11 Oct 2024 | 1 Oct 2024 |
PCM PCM Fund Inc 13 Sep 2024 | $0.08 | 1 Oct 2024 | 13 Sep 2024 | 3 Sep 2024 |
PCM PCM Fund Inc 12 Aug 2024 | $0.08 | 3 Sep 2024 | 12 Aug 2024 | 1 Aug 2024 |
PCM PCM Fund Inc 11 Jul 2024 | $0.08 | 1 Aug 2024 | 11 Jul 2024 | 1 Jul 2024 |
PCM PCM Fund Inc 13 Jun 2024 | $0.08 | 1 Jul 2024 | 13 Jun 2024 | 3 Jun 2024 |
PCM PCM Fund Inc 10 May 2024 | $0.08 | 3 Jun 2024 | 13 May 2024 | 1 May 2024 |
PCM PCM Fund Inc 10 Apr 2024 | $0.08 | 1 May 2024 | 11 Apr 2024 | 1 Apr 2024 |
PCM PCM Fund Inc 8 Mar 2024 | $0.08 | 1 Apr 2024 | 11 Mar 2024 | 1 Mar 2024 |
PCM PCM Fund Inc 9 Feb 2024 | $0.08 | 1 Mar 2024 | 12 Feb 2024 | 1 Feb 2024 |
PCM PCM Fund Inc 11 Jan 2024 | $0.08 | 1 Feb 2024 | 12 Jan 2024 | 2 Jan 2024 |
PCM PCM Fund Inc 8 Dec 2023 | $0.08 | 2 Jan 2024 | 11 Dec 2023 | 1 Dec 2023 |
PCM PCM Fund Inc 10 Nov 2023 | $0.08 | 1 Dec 2023 | 13 Nov 2023 | 1 Nov 2023 |
PCM PCM Fund Inc 11 Oct 2023 | $0.08 | 1 Nov 2023 | 12 Oct 2023 | 2 Oct 2023 |
PCM PCM Fund Inc 8 Sep 2023 | $0.08 | 2 Oct 2023 | 11 Sep 2023 | 1 Sep 2023 |
PCM PCM Fund Inc 10 Aug 2023 | $0.08 | 1 Sep 2023 | 11 Aug 2023 | 1 Aug 2023 |
PCM PCM Fund Inc 12 Jul 2023 | $0.08 | 1 Aug 2023 | 13 Jul 2023 | 3 Jul 2023 |
PCM PCM Fund Inc 9 Jun 2023 | $0.08 | 3 Jul 2023 | 12 Jun 2023 | 1 Jun 2023 |
PCM PCM Fund Inc 10 May 2023 | $0.08 | 1 Jun 2023 | 11 May 2023 | 1 May 2023 |
PCM PCM Fund Inc 12 Apr 2023 | $0.08 | 1 May 2023 | 13 Apr 2023 | 3 Apr 2023 |
PCM PCM Fund Inc 10 Mar 2023 | $0.08 | 3 Apr 2023 | 13 Mar 2023 | 1 Mar 2023 |
PCM PCM Fund Inc 10 Feb 2023 | $0.08 | 1 Mar 2023 | 13 Feb 2023 | 1 Feb 2023 |
PCM PCM Fund Inc 12 Jan 2023 | $0.08 | 1 Feb 2023 | 13 Jan 2023 | 3 Jan 2023 |
PCM PCM Fund Inc 9 Dec 2022 | $0.08 | 3 Jan 2023 | 12 Dec 2022 | 1 Dec 2022 |
PCM PCM Fund Inc 10 Nov 2022 | $0.08 | 1 Dec 2022 | 14 Nov 2022 | 1 Nov 2022 |
PCM PCM Fund Inc 12 Oct 2022 | $0.08 | 1 Nov 2022 | 13 Oct 2022 | 3 Oct 2022 |
PCM PCM Fund Inc 9 Sep 2022 | $0.08 | 3 Oct 2022 | 12 Sep 2022 | 1 Sep 2022 |
PCM PCM Fund Inc 10 Aug 2022 | $0.08 | 1 Sep 2022 | 11 Aug 2022 | 1 Aug 2022 |
PCM PCM Fund Inc 8 Jul 2022 | $0.08 | 1 Aug 2022 | 11 Jul 2022 | 1 Jul 2022 |
PCM PCM Fund Inc 10 Jun 2022 | $0.08 | 1 Jul 2022 | 13 Jun 2022 | 1 Jun 2022 |
PCM PCM Fund Inc 11 May 2022 | $0.08 | 1 Jun 2022 | 12 May 2022 | 2 May 2022 |
PCM PCM Fund Inc 8 Apr 2022 | $0.08 | 2 May 2022 | 11 Apr 2022 | 1 Apr 2022 |
PCM PCM Fund Inc 10 Mar 2022 | $0.08 | 1 Apr 2022 | 11 Mar 2022 | 1 Mar 2022 |
PCM PCM Fund Inc 10 Feb 2022 | $0.08 | 1 Mar 2022 | 11 Feb 2022 | 1 Feb 2022 |
PCM PCM Fund Inc 12 Jan 2022 | $0.08 | 1 Feb 2022 | 13 Jan 2022 | 3 Jan 2022 |
PCM PCM Fund Inc 10 Dec 2021 | $0.08 | 3 Jan 2022 | 13 Dec 2021 | 1 Dec 2021 |
PCM PCM Fund Inc 10 Nov 2021 | $0.08 | 1 Dec 2021 | 12 Nov 2021 | 1 Nov 2021 |
PCM PCM Fund Inc 8 Oct 2021 | $0.08 | 1 Nov 2021 | 12 Oct 2021 | 1 Oct 2021 |
PCM PCM Fund Inc 10 Sep 2021 | $0.08 | 1 Oct 2021 | 13 Sep 2021 | 1 Sep 2021 |
PCM PCM Fund Inc 11 Aug 2021 | $0.08 | 1 Sep 2021 | 12 Aug 2021 | 2 Aug 2021 |
PCM PCM Fund Inc 9 Jul 2021 | $0.08 | 2 Aug 2021 | 12 Jul 2021 | 1 Jul 2021 |
PCM PCM Fund Inc 10 Jun 2021 | $0.08 | 1 Jul 2021 | 11 Jun 2021 | 1 Jun 2021 |
PCM PCM Fund Inc 12 May 2021 | $0.08 | 1 Jun 2021 | 13 May 2021 | 3 May 2021 |
PCM PCM Fund Inc 9 Apr 2021 | $0.08 | 3 May 2021 | 12 Apr 2021 | 1 Apr 2021 |
PCM PCM Fund Inc 10 Mar 2021 | $0.08 | 1 Apr 2021 | 11 Mar 2021 | 1 Mar 2021 |
PCM PCM Fund Inc 10 Feb 2021 | $0.08 | 1 Mar 2021 | 11 Feb 2021 | 1 Feb 2021 |
PCM PCM Fund Inc 13 Jan 2021 | $0.08 | 1 Feb 2021 | 14 Jan 2021 | 4 Jan 2021 |
PCM PCM Fund Inc 10 Dec 2020 | $0.08 | 4 Jan 2021 | 11 Dec 2020 | 1 Dec 2020 |
PCM PCM Fund Inc 10 Nov 2020 | $0.08 | 1 Dec 2020 | 12 Nov 2020 | 2 Nov 2020 |
PCM PCM Fund Inc 9 Oct 2020 | $0.08 | 2 Nov 2020 | 13 Oct 2020 | 1 Oct 2020 |
PCM PCM Fund Inc 10 Sep 2020 | $0.08 | 1 Oct 2020 | 11 Sep 2020 | 1 Sep 2020 |
PCM PCM Fund Inc 12 Aug 2020 | $0.08 | 1 Sep 2020 | 13 Aug 2020 | 3 Aug 2020 |
PCM PCM Fund Inc 10 Jul 2020 | $0.08 | 3 Aug 2020 | 13 Jul 2020 | 1 Jul 2020 |
PCM PCM Fund Inc 10 Jun 2020 | $0.08 | 1 Jul 2020 | 11 Jun 2020 | 1 Jun 2020 |
PCM PCM Fund Inc 8 May 2020 | $0.08 | 1 Jun 2020 | 11 May 2020 | 1 May 2020 |
PCM PCM Fund Inc 9 Apr 2020 | $0.08 | 1 May 2020 | 13 Apr 2020 | 1 Apr 2020 |
PCM PCM Fund Inc 11 Mar 2020 | $0.08 | 1 Apr 2020 | 12 Mar 2020 | 2 Mar 2020 |
PCM PCM Fund Inc 12 Feb 2020 | $0.08 | 2 Mar 2020 | 13 Feb 2020 | 3 Feb 2020 |
PCM PCM Fund Inc 10 Jan 2020 | $0.08 | 3 Feb 2020 | 13 Jan 2020 | 2 Jan 2020 |
PCM PCM Fund Inc 11 Dec 2019 | $0.08 | 2 Jan 2020 | 12 Dec 2019 | 2 Dec 2019 |
PCM PCM Fund Inc 8 Nov 2019 | $0.08 | 2 Dec 2019 | 12 Nov 2019 | 1 Nov 2019 |
PCM PCM Fund Inc 10 Oct 2019 | $0.08 | 1 Nov 2019 | 11 Oct 2019 | 1 Oct 2019 |
PCM PCM Fund Inc 12 Sep 2019 | $0.08 | 1 Oct 2019 | 13 Sep 2019 | 3 Sep 2019 |
PCM PCM Fund Inc 9 Aug 2019 | $0.08 | 3 Sep 2019 | 12 Aug 2019 | 1 Aug 2019 |
PCM PCM Fund Inc 11 Jul 2019 | $0.08 | 1 Aug 2019 | 12 Jul 2019 | 1 Jul 2019 |
PCM PCM Fund Inc 12 Jun 2019 | $0.08 | 1 Jul 2019 | 13 Jun 2019 | 3 Jun 2019 |
PCM PCM Fund Inc 10 May 2019 | $0.08 | 3 Jun 2019 | 13 May 2019 | 1 May 2019 |
PCM PCM Fund Inc 10 Apr 2019 | $0.08 | 1 May 2019 | 11 Apr 2019 | 1 Apr 2019 |
PCM PCM Fund Inc 8 Mar 2019 | $0.08 | 1 Apr 2019 | 11 Mar 2019 | 1 Mar 2019 |
PCM PCM Fund Inc 8 Feb 2019 | $0.08 | 1 Mar 2019 | 11 Feb 2019 | 1 Feb 2019 |
PCM PCM Fund Inc 11 Jan 2019 | $0.08 | 1 Feb 2019 | 14 Jan 2019 | 2 Jan 2019 |
PCM PCM Fund Inc 12 Dec 2018 | $0.08 | 2 Jan 2019 | 13 Dec 2018 | 3 Dec 2018 |
PCM PCM Fund Inc 9 Nov 2018 | $0.08 | 3 Dec 2018 | 13 Nov 2018 | 1 Nov 2018 |
PCM PCM Fund Inc 11 Oct 2018 | $0.08 | - | - | - |
PCM PCM Fund Inc 13 Sep 2018 | $0.08 | 1 Oct 2018 | 14 Sep 2018 | 4 Sep 2018 |
PCM PCM Fund Inc 10 Aug 2018 | $0.08 | 4 Sep 2018 | 13 Aug 2018 | 1 Aug 2018 |
PCM PCM Fund Inc 12 Jul 2018 | $0.08 | 1 Aug 2018 | 13 Jul 2018 | 2 Jul 2018 |
PCM PCM Fund Inc 8 Jun 2018 | $0.08 | 2 Jul 2018 | 11 Jun 2018 | 1 Jun 2018 |
PCM PCM Fund Inc 10 May 2018 | $0.08 | 1 Jun 2018 | 11 May 2018 | 1 May 2018 |
PCM PCM Fund Inc 11 Apr 2018 | $0.08 | 1 May 2018 | 12 Apr 2018 | 2 Apr 2018 |
PCM PCM Fund Inc 9 Mar 2018 | $0.08 | 2 Apr 2018 | 12 Mar 2018 | 1 Mar 2018 |
PCM PCM Fund Inc 9 Feb 2018 | $0.08 | 1 Mar 2018 | 12 Feb 2018 | 1 Feb 2018 |
PCM PCM Fund Inc 11 Jan 2018 | $0.08 | 1 Feb 2018 | 12 Jan 2018 | 2 Jan 2018 |
PCM PCM Fund Inc 15 Dec 2017 | $0.02 | 22 Dec 2017 | 18 Dec 2017 | 8 Dec 2017 |
PCM PCM Fund Inc 8 Dec 2017 | $0.08 | 2 Jan 2018 | 11 Dec 2017 | 1 Dec 2017 |
PCM PCM Fund Inc 10 Nov 2017 | $0.08 | 1 Dec 2017 | 13 Nov 2017 | 1 Nov 2017 |
PCM PCM Fund Inc 12 Oct 2017 | $0.08 | 1 Nov 2017 | 13 Oct 2017 | 2 Oct 2017 |
PCM PCM Fund Inc 8 Sep 2017 | $0.08 | 2 Oct 2017 | 11 Sep 2017 | 1 Sep 2017 |
PCM PCM Fund Inc 9 Aug 2017 | $0.08 | 1 Sep 2017 | 11 Aug 2017 | 1 Aug 2017 |
PCM PCM Fund Inc 12 Jul 2017 | $0.08 | 1 Aug 2017 | 14 Jul 2017 | 3 Jul 2017 |
PCM PCM Fund Inc 8 Jun 2017 | $0.08 | 3 Jul 2017 | 12 Jun 2017 | - |
PCM PCM Fund Inc 9 May 2017 | $0.08 | 1 Jun 2017 | 11 May 2017 | - |
PCM PCM Fund Inc 11 Apr 2017 | $0.08 | 1 May 2017 | 13 Apr 2017 | 3 Apr 2017 |
PCM PCM Fund Inc 9 Mar 2017 | $0.08 | 3 Apr 2017 | 13 Mar 2017 | 1 Mar 2017 |
PCM PCM Fund Inc 9 Feb 2017 | $0.08 | 1 Mar 2017 | 13 Feb 2017 | 1 Feb 2017 |
PCM PCM Fund Inc 11 Jan 2017 | $0.08 | 1 Feb 2017 | 13 Jan 2017 | 3 Jan 2017 |
PCM PCM Fund Inc 22 Dec 2016 | $0.5 | 29 Dec 2016 | 27 Dec 2016 | 15 Dec 2016 |
PCM PCM Fund Inc 8 Dec 2016 | $0.08 | 3 Jan 2017 | 12 Dec 2016 | 1 Dec 2016 |
PCM PCM Fund Inc 9 Nov 2016 | $0.08 | 1 Dec 2016 | 14 Nov 2016 | 1 Nov 2016 |
PCM PCM Fund Inc 11 Oct 2016 | $0.08 | 1 Nov 2016 | 13 Oct 2016 | 3 Oct 2016 |
PCM PCM Fund Inc 8 Sep 2016 | $0.08 | 3 Oct 2016 | 12 Sep 2016 | 1 Sep 2016 |
PCM PCM Fund Inc 9 Aug 2016 | $0.08 | 1 Sep 2016 | 11 Aug 2016 | 1 Aug 2016 |
PCM PCM Fund Inc 7 Jul 2016 | $0.08 | 1 Aug 2016 | 11 Jul 2016 | 1 Jul 2016 |
PCM PCM Fund Inc 9 Jun 2016 | $0.08 | 1 Jul 2016 | 13 Jun 2016 | 1 Jun 2016 |
PCM PCM Fund Inc 10 May 2016 | $0.08 | 1 Jun 2016 | 12 May 2016 | 2 May 2016 |
PCM PCM Fund Inc 7 Apr 2016 | $0.08 | 2 May 2016 | 11 Apr 2016 | 1 Apr 2016 |
PCM PCM Fund Inc 9 Mar 2016 | $0.08 | 1 Apr 2016 | 11 Mar 2016 | 1 Mar 2016 |
PCM PCM Fund Inc 9 Feb 2016 | $0.08 | 1 Mar 2016 | 11 Feb 2016 | 1 Feb 2016 |
PCM PCM Fund Inc 12 Jan 2016 | $0.08 | 1 Feb 2016 | 14 Jan 2016 | 4 Jan 2016 |
PCM PCM Fund Inc 9 Dec 2015 | $0.08 | 4 Jan 2016 | 11 Dec 2015 | 1 Dec 2015 |
PCM PCM Fund Inc 9 Nov 2015 | $0.08 | 1 Dec 2015 | 12 Nov 2015 | 2 Nov 2015 |
PCM PCM Fund Inc 7 Oct 2015 | $0.08 | 2 Nov 2015 | 12 Oct 2015 | 1 Oct 2015 |
PCM PCM Fund Inc 9 Sep 2015 | $0.08 | 1 Oct 2015 | 11 Sep 2015 | 1 Sep 2015 |
PCM PCM Fund Inc 11 Aug 2015 | $0.08 | 1 Sep 2015 | 13 Aug 2015 | 3 Aug 2015 |
PCM PCM Fund Inc 9 Jul 2015 | $0.08 | 3 Aug 2015 | 13 Jul 2015 | 1 Jul 2015 |
PCM PCM Fund Inc 9 Jun 2015 | $0.08 | 1 Jul 2015 | 11 Jun 2015 | 1 Jun 2015 |
PCM PCM Fund Inc 7 May 2015 | $0.08 | 1 Jun 2015 | 11 May 2015 | 1 May 2015 |
PCM PCM Fund Inc 9 Apr 2015 | $0.08 | 1 May 2015 | 13 Apr 2015 | 1 Apr 2015 |
PCM PCM Fund Inc 10 Mar 2015 | $0.08 | 1 Apr 2015 | 12 Mar 2015 | 2 Mar 2015 |
PCM PCM Fund Inc 10 Feb 2015 | $0.08 | 2 Mar 2015 | 12 Feb 2015 | 2 Feb 2015 |
PCM PCM Fund Inc 8 Jan 2015 | $0.08 | 2 Feb 2015 | 12 Jan 2015 | 2 Jan 2015 |
PCM PCM Fund Inc 24 Dec 2014 | $0.09 | 16 Jan 2015 | 29 Dec 2014 | 19 Dec 2014 |
PCM PCM Fund Inc 9 Dec 2014 | $0.08 | 2 Jan 2015 | 11 Dec 2014 | 1 Dec 2014 |
PCM PCM Fund Inc 10 Nov 2014 | $0.08 | 1 Dec 2014 | 13 Nov 2014 | 3 Nov 2014 |
PCM PCM Fund Inc 9 Oct 2014 | $0.08 | 3 Nov 2014 | 14 Oct 2014 | 1 Oct 2014 |
PCM PCM Fund Inc 10 Sep 2014 | $0.08 | 1 Oct 2014 | 12 Sep 2014 | 2 Sep 2014 |
PCM PCM Fund Inc 7 Aug 2014 | $0.08 | 2 Sep 2014 | 11 Aug 2014 | 1 Aug 2014 |
PCM PCM Fund Inc 9 Jul 2014 | $0.08 | 1 Aug 2014 | 11 Jul 2014 | 1 Jul 2014 |
PCM PCM Fund Inc 10 Jun 2014 | $0.08 | 1 Jul 2014 | 12 Jun 2014 | 2 Jun 2014 |
PCM PCM Fund Inc 8 May 2014 | $0.08 | 2 Jun 2014 | 12 May 2014 | 1 May 2014 |
PCM PCM Fund Inc 9 Apr 2014 | $0.08 | 1 May 2014 | 11 Apr 2014 | 1 Apr 2014 |
PCM PCM Fund Inc 11 Mar 2014 | $0.08 | 1 Apr 2014 | 13 Mar 2014 | 3 Mar 2014 |
PCM PCM Fund Inc 11 Feb 2014 | $0.08 | 3 Mar 2014 | 13 Feb 2014 | 3 Feb 2014 |
PCM PCM Fund Inc 9 Jan 2014 | $0.08 | 3 Feb 2014 | 13 Jan 2014 | 2 Jan 2014 |
PCM PCM Fund Inc 26 Dec 2013 | $0.14 | 17 Jan 2014 | 30 Dec 2013 | 20 Dec 2013 |
PCM PCM Fund Inc 10 Dec 2013 | $0.08 | 2 Jan 2014 | 12 Dec 2013 | 2 Dec 2013 |
PCM PCM Fund Inc 7 Nov 2013 | $0.08 | 2 Dec 2013 | 12 Nov 2013 | 1 Nov 2013 |
PCM PCM Fund Inc 9 Oct 2013 | $0.08 | 1 Nov 2013 | 11 Oct 2013 | 1 Oct 2013 |
PCM PCM Fund Inc 11 Sep 2013 | $0.08 | 1 Oct 2013 | 13 Sep 2013 | 3 Sep 2013 |
PCM PCM Fund Inc 8 Aug 2013 | $0.08 | 3 Sep 2013 | 12 Aug 2013 | 1 Aug 2013 |
PCM PCM Fund Inc 9 Jul 2013 | $0.08 | 1 Aug 2013 | 11 Jul 2013 | 1 Jul 2013 |
PCM PCM Fund Inc 11 Jun 2013 | $0.08 | 1 Jul 2013 | 13 Jun 2013 | 3 Jun 2013 |
PCM PCM Fund Inc 9 May 2013 | $0.08 | 3 Jun 2013 | 13 May 2013 | 1 May 2013 |
PCM PCM Fund Inc 9 Apr 2013 | $0.08 | 1 May 2013 | 11 Apr 2013 | 1 Apr 2013 |
PCM PCM Fund Inc 7 Mar 2013 | $0.08 | 1 Apr 2013 | 11 Mar 2013 | 1 Mar 2013 |
PCM PCM Fund Inc 7 Feb 2013 | $0.08 | 1 Mar 2013 | 11 Feb 2013 | 1 Feb 2013 |
PCM PCM Fund Inc 10 Jan 2013 | $0.08 | 1 Feb 2013 | 14 Jan 2013 | 2 Jan 2013 |
PCM PCM Fund Inc 26 Dec 2012 | $0.15 | 18 Jan 2013 | 28 Dec 2012 | 18 Dec 2012 |
PCM PCM Fund Inc 11 Dec 2012 | $0.08 | 2 Jan 2013 | 13 Dec 2012 | 3 Dec 2012 |
PCM PCM Fund Inc 8 Nov 2012 | $0.08 | 3 Dec 2012 | 13 Nov 2012 | 1 Nov 2012 |
PCM PCM Fund Inc 9 Oct 2012 | $0.08 | 1 Nov 2012 | 11 Oct 2012 | - |
PCM PCM Fund Inc 12 Sep 2012 | $0.08 | 1 Oct 2012 | 14 Sep 2012 | - |
PCM PCM Fund Inc 9 Aug 2012 | $0.08 | 4 Sep 2012 | 13 Aug 2012 | - |
PCM PCM Fund Inc 10 Jul 2012 | $0.08 | 1 Aug 2012 | 12 Jul 2012 | - |
PCM PCM Fund Inc 7 Jun 2012 | $0.08 | 2 Jul 2012 | 11 Jun 2012 | - |
PCM PCM Fund Inc 9 May 2012 | $0.08 | 1 Jun 2012 | 11 May 2012 | - |
PCM PCM Fund Inc 10 Apr 2012 | $0.08 | 1 May 2012 | 12 Apr 2012 | - |
PCM PCM Fund Inc 8 Mar 2012 | $0.08 | 2 Apr 2012 | 12 Mar 2012 | - |
PCM PCM Fund Inc 9 Feb 2012 | $0.08 | 1 Mar 2012 | 13 Feb 2012 | - |
PCM PCM Fund Inc 11 Jan 2012 | $0.08 | 1 Feb 2012 | 13 Jan 2012 | - |
PCM PCM Fund Inc 28 Dec 2011 | $0.1 | 20 Jan 2012 | 30 Dec 2011 | - |
PCM PCM Fund Inc 8 Dec 2011 | $0.08 | 3 Jan 2012 | 12 Dec 2011 | - |
PCM PCM Fund Inc 9 Nov 2011 | $0.08 | 1 Dec 2011 | 14 Nov 2011 | - |
PCM PCM Fund Inc 11 Oct 2011 | $0.08 | 1 Nov 2011 | 13 Oct 2011 | - |
PCM PCM Fund Inc 8 Sep 2011 | $0.08 | 3 Oct 2011 | 12 Sep 2011 | - |
PCM PCM Fund Inc 9 Aug 2011 | $0.08 | 1 Sep 2011 | 11 Aug 2011 | - |
PCM PCM Fund Inc 7 Jul 2011 | $0.08 | 1 Aug 2011 | 11 Jul 2011 | - |
PCM PCM Fund Inc 9 Jun 2011 | $0.08 | 1 Jul 2011 | 13 Jun 2011 | - |
PCM PCM Fund Inc 10 May 2011 | $0.08 | 1 Jun 2011 | 12 May 2011 | - |
PCM PCM Fund Inc 7 Apr 2011 | $0.08 | 2 May 2011 | 11 Apr 2011 | - |
PCM PCM Fund Inc 9 Mar 2011 | $0.08 | 1 Apr 2011 | 11 Mar 2011 | - |
PCM PCM Fund Inc 9 Feb 2011 | $0.08 | 1 Mar 2011 | 11 Feb 2011 | - |
PCM PCM Fund Inc 11 Jan 2011 | $0.08 | 1 Feb 2011 | 13 Jan 2011 | - |
PCM PCM Fund Inc 29 Dec 2010 | $0.35 | 7 Jan 2011 | 31 Dec 2010 | - |
PCM PCM Fund Inc 9 Dec 2010 | $0.08 | 29 Dec 2010 | 13 Dec 2010 | - |
PCM PCM Fund Inc 9 Nov 2010 | $0.08 | 1 Dec 2010 | 12 Nov 2010 | - |
PCM PCM Fund Inc 6 Oct 2010 | $0.08 | 1 Nov 2010 | 11 Oct 2010 | - |
PCM PCM Fund Inc 9 Sep 2010 | $0.08 | 29 Sep 2010 | 13 Sep 2010 | - |
PCM PCM Fund Inc 10 Aug 2010 | $0.08 | 1 Sep 2010 | 12 Aug 2010 | - |
PCM PCM Fund Inc 8 Jul 2010 | $0.08 | 2 Aug 2010 | 12 Jul 2010 | - |
PCM PCM Fund Inc 9 Jun 2010 | $0.07 | 29 Jun 2010 | 11 Jun 2010 | - |
PCM PCM Fund Inc 11 May 2010 | $0.07 | 1 Jun 2010 | 13 May 2010 | - |
PCM PCM Fund Inc 8 Apr 2010 | $0.07 | 3 May 2010 | 12 Apr 2010 | - |
PCM PCM Fund Inc 9 Mar 2010 | $0.07 | 30 Mar 2010 | 11 Mar 2010 | - |
PCM PCM Fund Inc 9 Feb 2010 | $0.07 | 1 Mar 2010 | 11 Feb 2010 | - |
PCM PCM Fund Inc 12 Jan 2010 | $0.07 | 1 Feb 2010 | 14 Jan 2010 | - |
PCM PCM Fund Inc 23 Dec 2009 | $0.19 | 22 Jan 2010 | 28 Dec 2009 | - |
PCM PCM Fund Inc 9 Dec 2009 | $0.07 | 30 Dec 2009 | 11 Dec 2009 | - |
PCM PCM Fund Inc 9 Nov 2009 | $0.07 | 1 Dec 2009 | 12 Nov 2009 | - |
PCM PCM Fund Inc 8 Oct 2009 | $0.07 | 2 Nov 2009 | 13 Oct 2009 | - |
PCM PCM Fund Inc 9 Sep 2009 | $0.07 | 29 Sep 2009 | 11 Sep 2009 | - |
PCM PCM Fund Inc 11 Aug 2009 | $0.07 | 1 Sep 2009 | 13 Aug 2009 | - |
PCM PCM Fund Inc 9 Jul 2009 | $0.07 | 3 Aug 2009 | 13 Jul 2009 | - |
PCM PCM Fund Inc 9 Jun 2009 | $0.07 | 1 Jul 2009 | 11 Jun 2009 | - |
PCM PCM Fund Inc 7 May 2009 | $0.07 | 1 Jun 2009 | 11 May 2009 | - |
PCM PCM Fund Inc 8 Apr 2009 | $0.07 | 1 May 2009 | 13 Apr 2009 | - |
PCM PCM Fund Inc 10 Mar 2009 | $0.07 | 1 Apr 2009 | 12 Mar 2009 | - |
PCM PCM Fund Inc 10 Feb 2009 | $0.07 | 2 Mar 2009 | 12 Feb 2009 | - |
PCM PCM Fund Inc 8 Jan 2009 | $0.07 | 2 Feb 2009 | 12 Jan 2009 | - |
PCM PCM Fund Inc 24 Dec 2008 | $0.31 | 23 Jan 2009 | 29 Dec 2008 | - |
PCM PCM Fund Inc 9 Dec 2008 | $0.07 | 31 Dec 2008 | 11 Dec 2008 | - |
PCM PCM Fund Inc 10 Nov 2008 | $0.07 | 1 Dec 2008 | 13 Nov 2008 | - |
PCM PCM Fund Inc 8 Oct 2008 | $0.07 | 3 Nov 2008 | 11 Oct 2008 | - |
PCM PCM Fund Inc 10 Sep 2008 | $0.07 | 1 Oct 2008 | 12 Sep 2008 | - |
PCM PCM Fund Inc 7 Aug 2008 | $0.07 | 2 Sep 2008 | 11 Aug 2008 | - |
PCM PCM Fund Inc 9 Jul 2008 | $0.07 | 1 Aug 2008 | 11 Jul 2008 | - |
PCM PCM Fund Inc 10 Jun 2008 | $0.07 | - | - | - |
PCM PCM Fund Inc 29 May 2008 | $0.07 | 6 Jun 2008 | 2 Jun 2008 | - |
PCM PCM Fund Inc 28 Apr 2008 | $0.07 | 8 May 2008 | 30 Apr 2008 | - |
PCM PCM Fund Inc 27 Mar 2008 | $0.07 | 10 Apr 2008 | 31 Mar 2008 | - |
PCM PCM Fund Inc 27 Feb 2008 | $0.07 | 13 Mar 2008 | 29 Feb 2008 | - |
PCM PCM Fund Inc 29 Jan 2008 | $0.07 | 14 Feb 2008 | 31 Jan 2008 | - |
PCM PCM Fund Inc 27 Dec 2007 | $0.07 | 10 Jan 2008 | 31 Dec 2007 | - |
PCM PCM Fund Inc 28 Nov 2007 | $0.07 | 13 Dec 2007 | 30 Nov 2007 | - |
PCM PCM Fund Inc 29 Oct 2007 | $0.07 | 8 Nov 2007 | 31 Oct 2007 | - |
PCM PCM Fund Inc 26 Sep 2007 | $0.07 | 11 Oct 2007 | 28 Sep 2007 | - |
PCM PCM Fund Inc 29 Aug 2007 | $0.07 | 13 Sep 2007 | 31 Aug 2007 | - |
PCM PCM Fund Inc 27 Jul 2007 | $0.07 | 9 Aug 2007 | 31 Jul 2007 | - |
PCM PCM Fund Inc 27 Jun 2007 | $0.07 | 12 Jul 2007 | 29 Jun 2007 | - |
PCM PCM Fund Inc 29 May 2007 | $0.07 | 14 Jun 2007 | 31 May 2007 | - |
PCM PCM Fund Inc 26 Apr 2007 | $0.07 | - | - | - |
PCM PCM Fund Inc 28 Mar 2007 | $0.07 | - | - | - |
PCM PCM Fund Inc 26 Feb 2007 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jan 2007 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Dec 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Nov 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Oct 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Sep 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Aug 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jul 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jun 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 May 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Apr 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Mar 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 24 Feb 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jan 2006 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Dec 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Nov 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Oct 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Sep 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Aug 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jul 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jun 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 May 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Apr 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Mar 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 24 Feb 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jan 2005 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Dec 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Nov 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Oct 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Sep 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Aug 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jul 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jun 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 May 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Apr 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Mar 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 25 Feb 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jan 2004 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Dec 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 25 Nov 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Oct 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Sep 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Aug 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jul 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Jun 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 May 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Apr 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Mar 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Feb 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jan 2003 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Dec 2002 | $0.38 | - | - | - |
PCM PCM Fund Inc 26 Nov 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Oct 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Sep 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Aug 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jul 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Jun 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 May 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Apr 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Mar 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Feb 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jan 2002 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Dec 2001 | $0.32 | - | - | - |
PCM PCM Fund Inc 28 Nov 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Oct 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Sep 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Aug 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jul 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jun 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 May 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Apr 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Mar 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Feb 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jan 2001 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Dec 2000 | $0.28 | - | - | - |
PCM PCM Fund Inc 28 Nov 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Oct 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Sep 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Aug 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Jul 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jun 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 May 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Apr 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Mar 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 25 Feb 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jan 2000 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Dec 1999 | $0.14 | - | - | - |
PCM PCM Fund Inc 26 Nov 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Oct 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Sep 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Aug 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jul 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jun 1999 | $0.1 | - | - | - |
PCM PCM Fund Inc 26 May 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Apr 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Mar 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 24 Feb 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jan 1999 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Dec 1998 | $0.19 | - | - | - |
PCM PCM Fund Inc 25 Nov 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Oct 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Sep 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Aug 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jul 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Jun 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 May 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Apr 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Mar 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 25 Feb 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jan 1998 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Dec 1997 | $0.2 | - | - | - |
PCM PCM Fund Inc 25 Nov 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Oct 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Sep 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Aug 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jul 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Jun 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 May 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Apr 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Mar 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Feb 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jan 1997 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Dec 1996 | $0.14 | - | - | - |
PCM PCM Fund Inc 26 Nov 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Oct 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Sep 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Aug 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jul 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 16 Jul 1996 | $0.05 | - | - | - |
PCM PCM Fund Inc 26 Jun 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 May 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 26 Apr 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Mar 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Feb 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Jan 1996 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Dec 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Nov 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Oct 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Sep 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 29 Aug 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Jul 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 28 Jun 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 24 May 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 24 Apr 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 27 Mar 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 22 Feb 1995 | $0.09 | - | - | - |
PCM PCM Fund Inc 25 Jan 1995 | $0.1 | - | - | - |
PCM PCM Fund Inc 23 Dec 1994 | $0.28 | - | - | - |
PCM PCM Fund Inc 26 Sep 1994 | $0.28 | - | - | - |
PCM PCM Fund Inc 24 Jun 1994 | $0.28 | - | - | - |
PCM PCM Fund Inc 25 Mar 1994 | $0.25 | - | - | - |
PCM PCM Fund Inc 27 Dec 1993 | $0.25 | - | - | - |