PCM Fund Inc (PCM)
Market Closed
8 Oct, 20:00
NYSE NYSE Primary $
6. 74
+0.04
+0.6%
$
81.98M Market Cap
- Div Yield
48,122 Volume
$ 6.7
Previous Close Day Range
6.71 6.74
Year Range
5.88 8.39
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| PCM PCM Fund Inc 14 Oct 2025 (In 5 days) | $0.06 Dividend | 3 Nov 2025 Payment Date | 14 Oct 2025 Record Date | 1 Oct 2025 Declaration Date |
| PCM PCM Fund Inc 12 Sep 2025 | $0.06 Dividend | 1 Oct 2025 Payment Date | 12 Sep 2025 Record Date | 2 Sep 2025 Declaration Date |
| PCM PCM Fund Inc 11 Aug 2025 | $0.06 Dividend | 2 Sep 2025 Payment Date | 11 Aug 2025 Record Date | - Declaration Date |
| PCM PCM Fund Inc 11 Jul 2025 | $0.06 Dividend | 1 Aug 2025 Payment Date | 11 Jul 2025 Record Date | - Declaration Date |
| PCM PCM Fund Inc 12 Jun 2025 | $0.06 Dividend | 1 Jul 2025 Payment Date | 12 Jun 2025 Record Date | 2 Jun 2025 Declaration Date |
| PCM PCM Fund Inc 12 May 2025 | $0.06 Dividend | 2 Jun 2025 Payment Date | 12 May 2025 Record Date | 1 May 2025 Declaration Date |
| PCM PCM Fund Inc 11 Apr 2025 | $0.06 Dividend | 1 May 2025 Payment Date | 11 Apr 2025 Record Date | 1 Apr 2025 Declaration Date |
| PCM PCM Fund Inc 13 Mar 2025 | $0.06 Dividend | 1 Apr 2025 Payment Date | 13 Mar 2025 Record Date | 3 Mar 2025 Declaration Date |
| PCM PCM Fund Inc 13 Feb 2025 | $0.06 Dividend | 3 Mar 2025 Payment Date | 13 Feb 2025 Record Date | 3 Feb 2025 Declaration Date |
| PCM PCM Fund Inc 13 Jan 2025 | $0.06 Dividend | 3 Feb 2025 Payment Date | 13 Jan 2025 Record Date | 2 Jan 2025 Declaration Date |
| PCM PCM Fund Inc 12 Dec 2024 | $0.08 Dividend | 2 Jan 2025 Payment Date | 12 Dec 2024 Record Date | 2 Dec 2024 Declaration Date |
| PCM PCM Fund Inc 12 Nov 2024 | $0.08 Dividend | 2 Dec 2024 Payment Date | 12 Nov 2024 Record Date | 1 Nov 2024 Declaration Date |
| PCM PCM Fund Inc 11 Oct 2024 | $0.08 Dividend | 1 Nov 2024 Payment Date | 11 Oct 2024 Record Date | 1 Oct 2024 Declaration Date |
| PCM PCM Fund Inc 13 Sep 2024 | $0.08 Dividend | 1 Oct 2024 Payment Date | 13 Sep 2024 Record Date | 3 Sep 2024 Declaration Date |
| PCM PCM Fund Inc 12 Aug 2024 | $0.08 Dividend | 3 Sep 2024 Payment Date | 12 Aug 2024 Record Date | 1 Aug 2024 Declaration Date |
| PCM PCM Fund Inc 11 Jul 2024 | $0.08 Dividend | 1 Aug 2024 Payment Date | 11 Jul 2024 Record Date | 1 Jul 2024 Declaration Date |
| PCM PCM Fund Inc 13 Jun 2024 | $0.08 Dividend | 1 Jul 2024 Payment Date | 13 Jun 2024 Record Date | 3 Jun 2024 Declaration Date |
| PCM PCM Fund Inc 10 May 2024 | $0.08 Dividend | 3 Jun 2024 Payment Date | 13 May 2024 Record Date | 1 May 2024 Declaration Date |
| PCM PCM Fund Inc 10 Apr 2024 | $0.08 Dividend | 1 May 2024 Payment Date | 11 Apr 2024 Record Date | 1 Apr 2024 Declaration Date |
| PCM PCM Fund Inc 8 Mar 2024 | $0.08 Dividend | 1 Apr 2024 Payment Date | 11 Mar 2024 Record Date | 1 Mar 2024 Declaration Date |
| PCM PCM Fund Inc 9 Feb 2024 | $0.08 Dividend | 1 Mar 2024 Payment Date | 12 Feb 2024 Record Date | 1 Feb 2024 Declaration Date |
| PCM PCM Fund Inc 11 Jan 2024 | $0.08 Dividend | 1 Feb 2024 Payment Date | 12 Jan 2024 Record Date | 2 Jan 2024 Declaration Date |
| PCM PCM Fund Inc 8 Dec 2023 | $0.08 Dividend | 2 Jan 2024 Payment Date | 11 Dec 2023 Record Date | 1 Dec 2023 Declaration Date |
| PCM PCM Fund Inc 10 Nov 2023 | $0.08 Dividend | 1 Dec 2023 Payment Date | 13 Nov 2023 Record Date | 1 Nov 2023 Declaration Date |
| PCM PCM Fund Inc 11 Oct 2023 | $0.08 Dividend | 1 Nov 2023 Payment Date | 12 Oct 2023 Record Date | 2 Oct 2023 Declaration Date |
| PCM PCM Fund Inc 8 Sep 2023 | $0.08 Dividend | 2 Oct 2023 Payment Date | 11 Sep 2023 Record Date | 1 Sep 2023 Declaration Date |
| PCM PCM Fund Inc 10 Aug 2023 | $0.08 Dividend | 1 Sep 2023 Payment Date | 11 Aug 2023 Record Date | 1 Aug 2023 Declaration Date |
| PCM PCM Fund Inc 12 Jul 2023 | $0.08 Dividend | 1 Aug 2023 Payment Date | 13 Jul 2023 Record Date | 3 Jul 2023 Declaration Date |
| PCM PCM Fund Inc 9 Jun 2023 | $0.08 Dividend | 3 Jul 2023 Payment Date | 12 Jun 2023 Record Date | 1 Jun 2023 Declaration Date |
| PCM PCM Fund Inc 10 May 2023 | $0.08 Dividend | 1 Jun 2023 Payment Date | 11 May 2023 Record Date | 1 May 2023 Declaration Date |
| PCM PCM Fund Inc 12 Apr 2023 | $0.08 Dividend | 1 May 2023 Payment Date | 13 Apr 2023 Record Date | 3 Apr 2023 Declaration Date |
| PCM PCM Fund Inc 10 Mar 2023 | $0.08 Dividend | 3 Apr 2023 Payment Date | 13 Mar 2023 Record Date | 1 Mar 2023 Declaration Date |
| PCM PCM Fund Inc 10 Feb 2023 | $0.08 Dividend | 1 Mar 2023 Payment Date | 13 Feb 2023 Record Date | 1 Feb 2023 Declaration Date |
| PCM PCM Fund Inc 12 Jan 2023 | $0.08 Dividend | 1 Feb 2023 Payment Date | 13 Jan 2023 Record Date | 3 Jan 2023 Declaration Date |
| PCM PCM Fund Inc 9 Dec 2022 | $0.08 Dividend | 3 Jan 2023 Payment Date | 12 Dec 2022 Record Date | 1 Dec 2022 Declaration Date |
| PCM PCM Fund Inc 10 Nov 2022 | $0.08 Dividend | 1 Dec 2022 Payment Date | 14 Nov 2022 Record Date | 1 Nov 2022 Declaration Date |
| PCM PCM Fund Inc 12 Oct 2022 | $0.08 Dividend | 1 Nov 2022 Payment Date | 13 Oct 2022 Record Date | 3 Oct 2022 Declaration Date |
| PCM PCM Fund Inc 9 Sep 2022 | $0.08 Dividend | 3 Oct 2022 Payment Date | 12 Sep 2022 Record Date | 1 Sep 2022 Declaration Date |
| PCM PCM Fund Inc 10 Aug 2022 | $0.08 Dividend | 1 Sep 2022 Payment Date | 11 Aug 2022 Record Date | 1 Aug 2022 Declaration Date |
| PCM PCM Fund Inc 8 Jul 2022 | $0.08 Dividend | 1 Aug 2022 Payment Date | 11 Jul 2022 Record Date | 1 Jul 2022 Declaration Date |
| PCM PCM Fund Inc 10 Jun 2022 | $0.08 Dividend | 1 Jul 2022 Payment Date | 13 Jun 2022 Record Date | 1 Jun 2022 Declaration Date |
| PCM PCM Fund Inc 11 May 2022 | $0.08 Dividend | 1 Jun 2022 Payment Date | 12 May 2022 Record Date | 2 May 2022 Declaration Date |
| PCM PCM Fund Inc 8 Apr 2022 | $0.08 Dividend | 2 May 2022 Payment Date | 11 Apr 2022 Record Date | 1 Apr 2022 Declaration Date |
| PCM PCM Fund Inc 10 Mar 2022 | $0.08 Dividend | 1 Apr 2022 Payment Date | 11 Mar 2022 Record Date | 1 Mar 2022 Declaration Date |
| PCM PCM Fund Inc 10 Feb 2022 | $0.08 Dividend | 1 Mar 2022 Payment Date | 11 Feb 2022 Record Date | 1 Feb 2022 Declaration Date |
| PCM PCM Fund Inc 12 Jan 2022 | $0.08 Dividend | 1 Feb 2022 Payment Date | 13 Jan 2022 Record Date | 3 Jan 2022 Declaration Date |
| PCM PCM Fund Inc 10 Dec 2021 | $0.08 Dividend | 3 Jan 2022 Payment Date | 13 Dec 2021 Record Date | 1 Dec 2021 Declaration Date |
| PCM PCM Fund Inc 10 Nov 2021 | $0.08 Dividend | 1 Dec 2021 Payment Date | 12 Nov 2021 Record Date | 1 Nov 2021 Declaration Date |
| PCM PCM Fund Inc 8 Oct 2021 | $0.08 Dividend | 1 Nov 2021 Payment Date | 12 Oct 2021 Record Date | 1 Oct 2021 Declaration Date |
| PCM PCM Fund Inc 10 Sep 2021 | $0.08 Dividend | 1 Oct 2021 Payment Date | 13 Sep 2021 Record Date | 1 Sep 2021 Declaration Date |
| PCM PCM Fund Inc 11 Aug 2021 | $0.08 Dividend | 1 Sep 2021 Payment Date | 12 Aug 2021 Record Date | 2 Aug 2021 Declaration Date |
| PCM PCM Fund Inc 9 Jul 2021 | $0.08 Dividend | 2 Aug 2021 Payment Date | 12 Jul 2021 Record Date | 1 Jul 2021 Declaration Date |
| PCM PCM Fund Inc 10 Jun 2021 | $0.08 Dividend | 1 Jul 2021 Payment Date | 11 Jun 2021 Record Date | 1 Jun 2021 Declaration Date |
| PCM PCM Fund Inc 12 May 2021 | $0.08 Dividend | 1 Jun 2021 Payment Date | 13 May 2021 Record Date | 3 May 2021 Declaration Date |
| PCM PCM Fund Inc 9 Apr 2021 | $0.08 Dividend | 3 May 2021 Payment Date | 12 Apr 2021 Record Date | 1 Apr 2021 Declaration Date |
| PCM PCM Fund Inc 10 Mar 2021 | $0.08 Dividend | 1 Apr 2021 Payment Date | 11 Mar 2021 Record Date | 1 Mar 2021 Declaration Date |
| PCM PCM Fund Inc 10 Feb 2021 | $0.08 Dividend | 1 Mar 2021 Payment Date | 11 Feb 2021 Record Date | 1 Feb 2021 Declaration Date |
| PCM PCM Fund Inc 13 Jan 2021 | $0.08 Dividend | 1 Feb 2021 Payment Date | 14 Jan 2021 Record Date | 4 Jan 2021 Declaration Date |
| PCM PCM Fund Inc 10 Dec 2020 | $0.08 Dividend | 4 Jan 2021 Payment Date | 11 Dec 2020 Record Date | 1 Dec 2020 Declaration Date |
| PCM PCM Fund Inc 10 Nov 2020 | $0.08 Dividend | 1 Dec 2020 Payment Date | 12 Nov 2020 Record Date | 2 Nov 2020 Declaration Date |
| PCM PCM Fund Inc 9 Oct 2020 | $0.08 Dividend | 2 Nov 2020 Payment Date | 13 Oct 2020 Record Date | 1 Oct 2020 Declaration Date |
| PCM PCM Fund Inc 10 Sep 2020 | $0.08 Dividend | 1 Oct 2020 Payment Date | 11 Sep 2020 Record Date | 1 Sep 2020 Declaration Date |
| PCM PCM Fund Inc 12 Aug 2020 | $0.08 Dividend | 1 Sep 2020 Payment Date | 13 Aug 2020 Record Date | 3 Aug 2020 Declaration Date |
| PCM PCM Fund Inc 10 Jul 2020 | $0.08 Dividend | 3 Aug 2020 Payment Date | 13 Jul 2020 Record Date | 1 Jul 2020 Declaration Date |
| PCM PCM Fund Inc 10 Jun 2020 | $0.08 Dividend | 1 Jul 2020 Payment Date | 11 Jun 2020 Record Date | 1 Jun 2020 Declaration Date |
| PCM PCM Fund Inc 8 May 2020 | $0.08 Dividend | 1 Jun 2020 Payment Date | 11 May 2020 Record Date | 1 May 2020 Declaration Date |
| PCM PCM Fund Inc 9 Apr 2020 | $0.08 Dividend | 1 May 2020 Payment Date | 13 Apr 2020 Record Date | 1 Apr 2020 Declaration Date |
| PCM PCM Fund Inc 11 Mar 2020 | $0.08 Dividend | 1 Apr 2020 Payment Date | 12 Mar 2020 Record Date | 2 Mar 2020 Declaration Date |
| PCM PCM Fund Inc 12 Feb 2020 | $0.08 Dividend | 2 Mar 2020 Payment Date | 13 Feb 2020 Record Date | 3 Feb 2020 Declaration Date |
| PCM PCM Fund Inc 10 Jan 2020 | $0.08 Dividend | 3 Feb 2020 Payment Date | 13 Jan 2020 Record Date | 2 Jan 2020 Declaration Date |
| PCM PCM Fund Inc 11 Dec 2019 | $0.08 Dividend | 2 Jan 2020 Payment Date | 12 Dec 2019 Record Date | 2 Dec 2019 Declaration Date |
| PCM PCM Fund Inc 8 Nov 2019 | $0.08 Dividend | 2 Dec 2019 Payment Date | 12 Nov 2019 Record Date | 1 Nov 2019 Declaration Date |
| PCM PCM Fund Inc 10 Oct 2019 | $0.08 Dividend | 1 Nov 2019 Payment Date | 11 Oct 2019 Record Date | 1 Oct 2019 Declaration Date |
| PCM PCM Fund Inc 12 Sep 2019 | $0.08 Dividend | 1 Oct 2019 Payment Date | 13 Sep 2019 Record Date | 3 Sep 2019 Declaration Date |
| PCM PCM Fund Inc 9 Aug 2019 | $0.08 Dividend | 3 Sep 2019 Payment Date | 12 Aug 2019 Record Date | 1 Aug 2019 Declaration Date |
| PCM PCM Fund Inc 11 Jul 2019 | $0.08 Dividend | 1 Aug 2019 Payment Date | 12 Jul 2019 Record Date | 1 Jul 2019 Declaration Date |
| PCM PCM Fund Inc 12 Jun 2019 | $0.08 Dividend | 1 Jul 2019 Payment Date | 13 Jun 2019 Record Date | 3 Jun 2019 Declaration Date |
| PCM PCM Fund Inc 10 May 2019 | $0.08 Dividend | 3 Jun 2019 Payment Date | 13 May 2019 Record Date | 1 May 2019 Declaration Date |
| PCM PCM Fund Inc 10 Apr 2019 | $0.08 Dividend | 1 May 2019 Payment Date | 11 Apr 2019 Record Date | 1 Apr 2019 Declaration Date |
| PCM PCM Fund Inc 8 Mar 2019 | $0.08 Dividend | 1 Apr 2019 Payment Date | 11 Mar 2019 Record Date | 1 Mar 2019 Declaration Date |
| PCM PCM Fund Inc 8 Feb 2019 | $0.08 Dividend | 1 Mar 2019 Payment Date | 11 Feb 2019 Record Date | 1 Feb 2019 Declaration Date |
| PCM PCM Fund Inc 11 Jan 2019 | $0.08 Dividend | 1 Feb 2019 Payment Date | 14 Jan 2019 Record Date | 2 Jan 2019 Declaration Date |
| PCM PCM Fund Inc 12 Dec 2018 | $0.08 Dividend | 2 Jan 2019 Payment Date | 13 Dec 2018 Record Date | 3 Dec 2018 Declaration Date |
| PCM PCM Fund Inc 9 Nov 2018 | $0.08 Dividend | 3 Dec 2018 Payment Date | 13 Nov 2018 Record Date | 1 Nov 2018 Declaration Date |
| PCM PCM Fund Inc 11 Oct 2018 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 13 Sep 2018 | $0.08 Dividend | 1 Oct 2018 Payment Date | 14 Sep 2018 Record Date | 4 Sep 2018 Declaration Date |
| PCM PCM Fund Inc 10 Aug 2018 | $0.08 Dividend | 4 Sep 2018 Payment Date | 13 Aug 2018 Record Date | 1 Aug 2018 Declaration Date |
| PCM PCM Fund Inc 12 Jul 2018 | $0.08 Dividend | 1 Aug 2018 Payment Date | 13 Jul 2018 Record Date | 2 Jul 2018 Declaration Date |
| PCM PCM Fund Inc 8 Jun 2018 | $0.08 Dividend | 2 Jul 2018 Payment Date | 11 Jun 2018 Record Date | 1 Jun 2018 Declaration Date |
| PCM PCM Fund Inc 10 May 2018 | $0.08 Dividend | 1 Jun 2018 Payment Date | 11 May 2018 Record Date | 1 May 2018 Declaration Date |
| PCM PCM Fund Inc 11 Apr 2018 | $0.08 Dividend | 1 May 2018 Payment Date | 12 Apr 2018 Record Date | 2 Apr 2018 Declaration Date |
| PCM PCM Fund Inc 9 Mar 2018 | $0.08 Dividend | 2 Apr 2018 Payment Date | 12 Mar 2018 Record Date | 1 Mar 2018 Declaration Date |
| PCM PCM Fund Inc 9 Feb 2018 | $0.08 Dividend | 1 Mar 2018 Payment Date | 12 Feb 2018 Record Date | 1 Feb 2018 Declaration Date |
| PCM PCM Fund Inc 11 Jan 2018 | $0.08 Dividend | 1 Feb 2018 Payment Date | 12 Jan 2018 Record Date | 2 Jan 2018 Declaration Date |
| PCM PCM Fund Inc 15 Dec 2017 | $0.02 Dividend | 22 Dec 2017 Payment Date | 18 Dec 2017 Record Date | 8 Dec 2017 Declaration Date |
| PCM PCM Fund Inc 8 Dec 2017 | $0.08 Dividend | 2 Jan 2018 Payment Date | 11 Dec 2017 Record Date | 1 Dec 2017 Declaration Date |
| PCM PCM Fund Inc 10 Nov 2017 | $0.08 Dividend | 1 Dec 2017 Payment Date | 13 Nov 2017 Record Date | 1 Nov 2017 Declaration Date |
| PCM PCM Fund Inc 12 Oct 2017 | $0.08 Dividend | 1 Nov 2017 Payment Date | 13 Oct 2017 Record Date | 2 Oct 2017 Declaration Date |
| PCM PCM Fund Inc 8 Sep 2017 | $0.08 Dividend | 2 Oct 2017 Payment Date | 11 Sep 2017 Record Date | 1 Sep 2017 Declaration Date |
| PCM PCM Fund Inc 9 Aug 2017 | $0.08 Dividend | 1 Sep 2017 Payment Date | 11 Aug 2017 Record Date | 1 Aug 2017 Declaration Date |
| PCM PCM Fund Inc 12 Jul 2017 | $0.08 Dividend | 1 Aug 2017 Payment Date | 14 Jul 2017 Record Date | 3 Jul 2017 Declaration Date |
| PCM PCM Fund Inc 8 Jun 2017 | $0.08 Dividend | 3 Jul 2017 Payment Date | 12 Jun 2017 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 May 2017 | $0.08 Dividend | 1 Jun 2017 Payment Date | 11 May 2017 Record Date | - Declaration Date |
| PCM PCM Fund Inc 11 Apr 2017 | $0.08 Dividend | 1 May 2017 Payment Date | 13 Apr 2017 Record Date | 3 Apr 2017 Declaration Date |
| PCM PCM Fund Inc 9 Mar 2017 | $0.08 Dividend | 3 Apr 2017 Payment Date | 13 Mar 2017 Record Date | 1 Mar 2017 Declaration Date |
| PCM PCM Fund Inc 9 Feb 2017 | $0.08 Dividend | 1 Mar 2017 Payment Date | 13 Feb 2017 Record Date | 1 Feb 2017 Declaration Date |
| PCM PCM Fund Inc 11 Jan 2017 | $0.08 Dividend | 1 Feb 2017 Payment Date | 13 Jan 2017 Record Date | 3 Jan 2017 Declaration Date |
| PCM PCM Fund Inc 22 Dec 2016 | $0.5 Dividend | 29 Dec 2016 Payment Date | 27 Dec 2016 Record Date | 15 Dec 2016 Declaration Date |
| PCM PCM Fund Inc 8 Dec 2016 | $0.08 Dividend | 3 Jan 2017 Payment Date | 12 Dec 2016 Record Date | 1 Dec 2016 Declaration Date |
| PCM PCM Fund Inc 9 Nov 2016 | $0.08 Dividend | 1 Dec 2016 Payment Date | 14 Nov 2016 Record Date | 1 Nov 2016 Declaration Date |
| PCM PCM Fund Inc 11 Oct 2016 | $0.08 Dividend | 1 Nov 2016 Payment Date | 13 Oct 2016 Record Date | 3 Oct 2016 Declaration Date |
| PCM PCM Fund Inc 8 Sep 2016 | $0.08 Dividend | 3 Oct 2016 Payment Date | 12 Sep 2016 Record Date | 1 Sep 2016 Declaration Date |
| PCM PCM Fund Inc 9 Aug 2016 | $0.08 Dividend | 1 Sep 2016 Payment Date | 11 Aug 2016 Record Date | 1 Aug 2016 Declaration Date |
| PCM PCM Fund Inc 7 Jul 2016 | $0.08 Dividend | 1 Aug 2016 Payment Date | 11 Jul 2016 Record Date | 1 Jul 2016 Declaration Date |
| PCM PCM Fund Inc 9 Jun 2016 | $0.08 Dividend | 1 Jul 2016 Payment Date | 13 Jun 2016 Record Date | 1 Jun 2016 Declaration Date |
| PCM PCM Fund Inc 10 May 2016 | $0.08 Dividend | 1 Jun 2016 Payment Date | 12 May 2016 Record Date | 2 May 2016 Declaration Date |
| PCM PCM Fund Inc 7 Apr 2016 | $0.08 Dividend | 2 May 2016 Payment Date | 11 Apr 2016 Record Date | 1 Apr 2016 Declaration Date |
| PCM PCM Fund Inc 9 Mar 2016 | $0.08 Dividend | 1 Apr 2016 Payment Date | 11 Mar 2016 Record Date | 1 Mar 2016 Declaration Date |
| PCM PCM Fund Inc 9 Feb 2016 | $0.08 Dividend | 1 Mar 2016 Payment Date | 11 Feb 2016 Record Date | 1 Feb 2016 Declaration Date |
| PCM PCM Fund Inc 12 Jan 2016 | $0.08 Dividend | 1 Feb 2016 Payment Date | 14 Jan 2016 Record Date | 4 Jan 2016 Declaration Date |
| PCM PCM Fund Inc 9 Dec 2015 | $0.08 Dividend | 4 Jan 2016 Payment Date | 11 Dec 2015 Record Date | 1 Dec 2015 Declaration Date |
| PCM PCM Fund Inc 9 Nov 2015 | $0.08 Dividend | 1 Dec 2015 Payment Date | 12 Nov 2015 Record Date | 2 Nov 2015 Declaration Date |
| PCM PCM Fund Inc 7 Oct 2015 | $0.08 Dividend | 2 Nov 2015 Payment Date | 12 Oct 2015 Record Date | 1 Oct 2015 Declaration Date |
| PCM PCM Fund Inc 9 Sep 2015 | $0.08 Dividend | 1 Oct 2015 Payment Date | 11 Sep 2015 Record Date | 1 Sep 2015 Declaration Date |
| PCM PCM Fund Inc 11 Aug 2015 | $0.08 Dividend | 1 Sep 2015 Payment Date | 13 Aug 2015 Record Date | 3 Aug 2015 Declaration Date |
| PCM PCM Fund Inc 9 Jul 2015 | $0.08 Dividend | 3 Aug 2015 Payment Date | 13 Jul 2015 Record Date | 1 Jul 2015 Declaration Date |
| PCM PCM Fund Inc 9 Jun 2015 | $0.08 Dividend | 1 Jul 2015 Payment Date | 11 Jun 2015 Record Date | 1 Jun 2015 Declaration Date |
| PCM PCM Fund Inc 7 May 2015 | $0.08 Dividend | 1 Jun 2015 Payment Date | 11 May 2015 Record Date | 1 May 2015 Declaration Date |
| PCM PCM Fund Inc 9 Apr 2015 | $0.08 Dividend | 1 May 2015 Payment Date | 13 Apr 2015 Record Date | 1 Apr 2015 Declaration Date |
| PCM PCM Fund Inc 10 Mar 2015 | $0.08 Dividend | 1 Apr 2015 Payment Date | 12 Mar 2015 Record Date | 2 Mar 2015 Declaration Date |
| PCM PCM Fund Inc 10 Feb 2015 | $0.08 Dividend | 2 Mar 2015 Payment Date | 12 Feb 2015 Record Date | 2 Feb 2015 Declaration Date |
| PCM PCM Fund Inc 8 Jan 2015 | $0.08 Dividend | 2 Feb 2015 Payment Date | 12 Jan 2015 Record Date | 2 Jan 2015 Declaration Date |
| PCM PCM Fund Inc 24 Dec 2014 | $0.09 Dividend | 16 Jan 2015 Payment Date | 29 Dec 2014 Record Date | 19 Dec 2014 Declaration Date |
| PCM PCM Fund Inc 9 Dec 2014 | $0.08 Dividend | 2 Jan 2015 Payment Date | 11 Dec 2014 Record Date | 1 Dec 2014 Declaration Date |
| PCM PCM Fund Inc 10 Nov 2014 | $0.08 Dividend | 1 Dec 2014 Payment Date | 13 Nov 2014 Record Date | 3 Nov 2014 Declaration Date |
| PCM PCM Fund Inc 9 Oct 2014 | $0.08 Dividend | 3 Nov 2014 Payment Date | 14 Oct 2014 Record Date | 1 Oct 2014 Declaration Date |
| PCM PCM Fund Inc 10 Sep 2014 | $0.08 Dividend | 1 Oct 2014 Payment Date | 12 Sep 2014 Record Date | 2 Sep 2014 Declaration Date |
| PCM PCM Fund Inc 7 Aug 2014 | $0.08 Dividend | 2 Sep 2014 Payment Date | 11 Aug 2014 Record Date | 1 Aug 2014 Declaration Date |
| PCM PCM Fund Inc 9 Jul 2014 | $0.08 Dividend | 1 Aug 2014 Payment Date | 11 Jul 2014 Record Date | 1 Jul 2014 Declaration Date |
| PCM PCM Fund Inc 10 Jun 2014 | $0.08 Dividend | 1 Jul 2014 Payment Date | 12 Jun 2014 Record Date | 2 Jun 2014 Declaration Date |
| PCM PCM Fund Inc 8 May 2014 | $0.08 Dividend | 2 Jun 2014 Payment Date | 12 May 2014 Record Date | 1 May 2014 Declaration Date |
| PCM PCM Fund Inc 9 Apr 2014 | $0.08 Dividend | 1 May 2014 Payment Date | 11 Apr 2014 Record Date | 1 Apr 2014 Declaration Date |
| PCM PCM Fund Inc 11 Mar 2014 | $0.08 Dividend | 1 Apr 2014 Payment Date | 13 Mar 2014 Record Date | 3 Mar 2014 Declaration Date |
| PCM PCM Fund Inc 11 Feb 2014 | $0.08 Dividend | 3 Mar 2014 Payment Date | 13 Feb 2014 Record Date | 3 Feb 2014 Declaration Date |
| PCM PCM Fund Inc 9 Jan 2014 | $0.08 Dividend | 3 Feb 2014 Payment Date | 13 Jan 2014 Record Date | 2 Jan 2014 Declaration Date |
| PCM PCM Fund Inc 26 Dec 2013 | $0.14 Dividend | 17 Jan 2014 Payment Date | 30 Dec 2013 Record Date | 20 Dec 2013 Declaration Date |
| PCM PCM Fund Inc 10 Dec 2013 | $0.08 Dividend | 2 Jan 2014 Payment Date | 12 Dec 2013 Record Date | 2 Dec 2013 Declaration Date |
| PCM PCM Fund Inc 7 Nov 2013 | $0.08 Dividend | 2 Dec 2013 Payment Date | 12 Nov 2013 Record Date | 1 Nov 2013 Declaration Date |
| PCM PCM Fund Inc 9 Oct 2013 | $0.08 Dividend | 1 Nov 2013 Payment Date | 11 Oct 2013 Record Date | 1 Oct 2013 Declaration Date |
| PCM PCM Fund Inc 11 Sep 2013 | $0.08 Dividend | 1 Oct 2013 Payment Date | 13 Sep 2013 Record Date | 3 Sep 2013 Declaration Date |
| PCM PCM Fund Inc 8 Aug 2013 | $0.08 Dividend | 3 Sep 2013 Payment Date | 12 Aug 2013 Record Date | 1 Aug 2013 Declaration Date |
| PCM PCM Fund Inc 9 Jul 2013 | $0.08 Dividend | 1 Aug 2013 Payment Date | 11 Jul 2013 Record Date | 1 Jul 2013 Declaration Date |
| PCM PCM Fund Inc 11 Jun 2013 | $0.08 Dividend | 1 Jul 2013 Payment Date | 13 Jun 2013 Record Date | 3 Jun 2013 Declaration Date |
| PCM PCM Fund Inc 9 May 2013 | $0.08 Dividend | 3 Jun 2013 Payment Date | 13 May 2013 Record Date | 1 May 2013 Declaration Date |
| PCM PCM Fund Inc 9 Apr 2013 | $0.08 Dividend | 1 May 2013 Payment Date | 11 Apr 2013 Record Date | 1 Apr 2013 Declaration Date |
| PCM PCM Fund Inc 7 Mar 2013 | $0.08 Dividend | 1 Apr 2013 Payment Date | 11 Mar 2013 Record Date | 1 Mar 2013 Declaration Date |
| PCM PCM Fund Inc 7 Feb 2013 | $0.08 Dividend | 1 Mar 2013 Payment Date | 11 Feb 2013 Record Date | 1 Feb 2013 Declaration Date |
| PCM PCM Fund Inc 10 Jan 2013 | $0.08 Dividend | 1 Feb 2013 Payment Date | 14 Jan 2013 Record Date | 2 Jan 2013 Declaration Date |
| PCM PCM Fund Inc 26 Dec 2012 | $0.15 Dividend | 18 Jan 2013 Payment Date | 28 Dec 2012 Record Date | 18 Dec 2012 Declaration Date |
| PCM PCM Fund Inc 11 Dec 2012 | $0.08 Dividend | 2 Jan 2013 Payment Date | 13 Dec 2012 Record Date | 3 Dec 2012 Declaration Date |
| PCM PCM Fund Inc 8 Nov 2012 | $0.08 Dividend | 3 Dec 2012 Payment Date | 13 Nov 2012 Record Date | 1 Nov 2012 Declaration Date |
| PCM PCM Fund Inc 9 Oct 2012 | $0.08 Dividend | 1 Nov 2012 Payment Date | 11 Oct 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 12 Sep 2012 | $0.08 Dividend | 1 Oct 2012 Payment Date | 14 Sep 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Aug 2012 | $0.08 Dividend | 4 Sep 2012 Payment Date | 13 Aug 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Jul 2012 | $0.08 Dividend | 1 Aug 2012 Payment Date | 12 Jul 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 7 Jun 2012 | $0.08 Dividend | 2 Jul 2012 Payment Date | 11 Jun 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 May 2012 | $0.08 Dividend | 1 Jun 2012 Payment Date | 11 May 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Apr 2012 | $0.08 Dividend | 1 May 2012 Payment Date | 12 Apr 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Mar 2012 | $0.08 Dividend | 2 Apr 2012 Payment Date | 12 Mar 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Feb 2012 | $0.08 Dividend | 1 Mar 2012 Payment Date | 13 Feb 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 11 Jan 2012 | $0.08 Dividend | 1 Feb 2012 Payment Date | 13 Jan 2012 Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Dec 2011 | $0.1 Dividend | 20 Jan 2012 Payment Date | 30 Dec 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Dec 2011 | $0.08 Dividend | 3 Jan 2012 Payment Date | 12 Dec 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Nov 2011 | $0.08 Dividend | 1 Dec 2011 Payment Date | 14 Nov 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 11 Oct 2011 | $0.08 Dividend | 1 Nov 2011 Payment Date | 13 Oct 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Sep 2011 | $0.08 Dividend | 3 Oct 2011 Payment Date | 12 Sep 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Aug 2011 | $0.08 Dividend | 1 Sep 2011 Payment Date | 11 Aug 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 7 Jul 2011 | $0.08 Dividend | 1 Aug 2011 Payment Date | 11 Jul 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Jun 2011 | $0.08 Dividend | 1 Jul 2011 Payment Date | 13 Jun 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 May 2011 | $0.08 Dividend | 1 Jun 2011 Payment Date | 12 May 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 7 Apr 2011 | $0.08 Dividend | 2 May 2011 Payment Date | 11 Apr 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Mar 2011 | $0.08 Dividend | 1 Apr 2011 Payment Date | 11 Mar 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Feb 2011 | $0.08 Dividend | 1 Mar 2011 Payment Date | 11 Feb 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 11 Jan 2011 | $0.08 Dividend | 1 Feb 2011 Payment Date | 13 Jan 2011 Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Dec 2010 | $0.35 Dividend | 7 Jan 2011 Payment Date | 31 Dec 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Dec 2010 | $0.08 Dividend | 29 Dec 2010 Payment Date | 13 Dec 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Nov 2010 | $0.08 Dividend | 1 Dec 2010 Payment Date | 12 Nov 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 6 Oct 2010 | $0.08 Dividend | 1 Nov 2010 Payment Date | 11 Oct 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Sep 2010 | $0.08 Dividend | 29 Sep 2010 Payment Date | 13 Sep 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Aug 2010 | $0.08 Dividend | 1 Sep 2010 Payment Date | 12 Aug 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Jul 2010 | $0.08 Dividend | 2 Aug 2010 Payment Date | 12 Jul 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Jun 2010 | $0.07 Dividend | 29 Jun 2010 Payment Date | 11 Jun 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 11 May 2010 | $0.07 Dividend | 1 Jun 2010 Payment Date | 13 May 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Apr 2010 | $0.07 Dividend | 3 May 2010 Payment Date | 12 Apr 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Mar 2010 | $0.07 Dividend | 30 Mar 2010 Payment Date | 11 Mar 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Feb 2010 | $0.07 Dividend | 1 Mar 2010 Payment Date | 11 Feb 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 12 Jan 2010 | $0.07 Dividend | 1 Feb 2010 Payment Date | 14 Jan 2010 Record Date | - Declaration Date |
| PCM PCM Fund Inc 23 Dec 2009 | $0.19 Dividend | 22 Jan 2010 Payment Date | 28 Dec 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Dec 2009 | $0.07 Dividend | 30 Dec 2009 Payment Date | 11 Dec 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Nov 2009 | $0.07 Dividend | 1 Dec 2009 Payment Date | 12 Nov 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Oct 2009 | $0.07 Dividend | 2 Nov 2009 Payment Date | 13 Oct 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Sep 2009 | $0.07 Dividend | 29 Sep 2009 Payment Date | 11 Sep 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 11 Aug 2009 | $0.07 Dividend | 1 Sep 2009 Payment Date | 13 Aug 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Jul 2009 | $0.07 Dividend | 3 Aug 2009 Payment Date | 13 Jul 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Jun 2009 | $0.07 Dividend | 1 Jul 2009 Payment Date | 11 Jun 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 7 May 2009 | $0.07 Dividend | 1 Jun 2009 Payment Date | 11 May 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Apr 2009 | $0.07 Dividend | 1 May 2009 Payment Date | 13 Apr 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Mar 2009 | $0.07 Dividend | 1 Apr 2009 Payment Date | 12 Mar 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Feb 2009 | $0.07 Dividend | 2 Mar 2009 Payment Date | 12 Feb 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Jan 2009 | $0.07 Dividend | 2 Feb 2009 Payment Date | 12 Jan 2009 Record Date | - Declaration Date |
| PCM PCM Fund Inc 24 Dec 2008 | $0.31 Dividend | 23 Jan 2009 Payment Date | 29 Dec 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Dec 2008 | $0.07 Dividend | 31 Dec 2008 Payment Date | 11 Dec 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Nov 2008 | $0.07 Dividend | 1 Dec 2008 Payment Date | 13 Nov 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 8 Oct 2008 | $0.07 Dividend | 3 Nov 2008 Payment Date | 11 Oct 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Sep 2008 | $0.07 Dividend | 1 Oct 2008 Payment Date | 12 Sep 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 7 Aug 2008 | $0.07 Dividend | 2 Sep 2008 Payment Date | 11 Aug 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 9 Jul 2008 | $0.07 Dividend | 1 Aug 2008 Payment Date | 11 Jul 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 10 Jun 2008 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 May 2008 | $0.07 Dividend | 6 Jun 2008 Payment Date | 2 Jun 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Apr 2008 | $0.07 Dividend | 8 May 2008 Payment Date | 30 Apr 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Mar 2008 | $0.07 Dividend | 10 Apr 2008 Payment Date | 31 Mar 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Feb 2008 | $0.07 Dividend | 13 Mar 2008 Payment Date | 29 Feb 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jan 2008 | $0.07 Dividend | 14 Feb 2008 Payment Date | 31 Jan 2008 Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 2007 | $0.07 Dividend | 10 Jan 2008 Payment Date | 31 Dec 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Nov 2007 | $0.07 Dividend | 13 Dec 2007 Payment Date | 30 Nov 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Oct 2007 | $0.07 Dividend | 8 Nov 2007 Payment Date | 31 Oct 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Sep 2007 | $0.07 Dividend | 11 Oct 2007 Payment Date | 28 Sep 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Aug 2007 | $0.07 Dividend | 13 Sep 2007 Payment Date | 31 Aug 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jul 2007 | $0.07 Dividend | 9 Aug 2007 Payment Date | 31 Jul 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jun 2007 | $0.07 Dividend | 12 Jul 2007 Payment Date | 29 Jun 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 May 2007 | $0.07 Dividend | 14 Jun 2007 Payment Date | 31 May 2007 Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Apr 2007 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Mar 2007 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Feb 2007 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jan 2007 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Nov 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Oct 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Sep 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Aug 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jul 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jun 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 May 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Apr 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Mar 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 24 Feb 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jan 2006 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Dec 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Nov 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Oct 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Sep 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Aug 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jul 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jun 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 May 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Apr 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Mar 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 24 Feb 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jan 2005 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Dec 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Nov 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Oct 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Sep 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Aug 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jul 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jun 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 May 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Apr 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Mar 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Feb 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jan 2004 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Dec 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Nov 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Oct 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Sep 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Aug 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jul 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Jun 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 May 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Apr 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Mar 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Feb 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jan 2003 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 2002 | $0.38 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Nov 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Oct 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Sep 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Aug 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jul 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Jun 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 May 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Apr 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Mar 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Feb 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jan 2002 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 2001 | $0.32 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Nov 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Oct 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Sep 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Aug 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jul 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jun 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 May 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Apr 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Mar 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Feb 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jan 2001 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 2000 | $0.28 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Nov 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Oct 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Sep 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Aug 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Jul 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jun 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 May 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Apr 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Mar 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Feb 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jan 2000 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Dec 1999 | $0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Nov 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Oct 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Sep 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Aug 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jul 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jun 1999 | $0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 May 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Apr 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Mar 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 24 Feb 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jan 1999 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Dec 1998 | $0.19 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Nov 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Oct 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Sep 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Aug 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jul 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Jun 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 May 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Apr 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Mar 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Feb 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jan 1998 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Dec 1997 | $0.2 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Nov 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Oct 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Sep 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Aug 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jul 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Jun 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 May 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Apr 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Mar 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Feb 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jan 1997 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 1996 | $0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Nov 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Oct 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Sep 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Aug 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jul 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 16 Jul 1996 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Jun 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 May 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Apr 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Mar 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Feb 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Jan 1996 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Nov 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Oct 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Sep 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 29 Aug 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Jul 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 28 Jun 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 24 May 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 24 Apr 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Mar 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 22 Feb 1995 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Jan 1995 | $0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 23 Dec 1994 | $0.28 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 26 Sep 1994 | $0.28 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 24 Jun 1994 | $0.28 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 25 Mar 1994 | $0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| PCM PCM Fund Inc 27 Dec 1993 | $0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
PCM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PCM, as PCM Fund Inc is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2025-10-14, Use our dividend tracker to monitor PCM payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.06424 per share on 2025-09-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately -4.29%, reflecting the PCM's commitment to rewarding shareholders.
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