PCM Fund Inc. (NYSE:PCM - Get Free Report) announced a monthly dividend on Wednesday, June 4th, Wall Street Journal reports. Stockholders of record on Thursday, June 12th will be given a dividend of 0.0642 per share by the investment management company on Tuesday, July 1st. This represents a $0.77 dividend on an annualized basis and a dividend yield of 12.28%. The ex-dividend date of this dividend is Thursday, June 12th.
PCM Fund Price Performance
NYSE:PCM traded up $0.01 during mid-day trading on Thursday, reaching $6.28. 35,978 shares of the company's stock were exchanged, compared to its average volume of 66,442. PCM Fund has a one year low of $5.88 and a one year high of $8.39. The business's fifty day simple moving average is $6.22 and its two-hundred day simple moving average is $6.79.
PCM Fund Company Profile
(
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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.
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