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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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NYSE:PCI

PIMCO Dynamic Credit and Mortgage Income Fund Dividend Yield, History & Payout Ratio

$20.95
-0.04 (-0.19 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$20.79
Now: $20.95
$21.08
50-Day Range
$20.44
MA: $21.06
$21.54
52-Week Range
$13.46
Now: $20.95
$25.56
Volume561,294 shs
Average Volume687,354 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

PIMCO Dynamic Credit and Mortgage Income Fund (NYSE:PCI) Dividend Information

PIMCO Dynamic Credit and Mortgage Income Fund pays an annual dividend of $1.97 per share, with a dividend yield of 9.40%. PCI's next monthly dividend payment will be made to shareholders of record on Monday, February 1.
PCI Dividend Date2/1/2021
PCI Annual Dividend$1.97
PCI Dividend Yield9.40%
PCI Three Year Dividend Growth0.00%
PCI Payout RatioN/A
PCI Dividend Track Record1 Years of Consecutive Dividend Growth
PCI Dividend FrequencyMonthly Dividend
PCI Most Recent Increase$0.01 increase on 7/1/2019

Dividend Payments by Month (or Quarter)


PIMCO Dynamic Credit and Mortgage Income Fund (NYSE:PCI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021Monthly$0.17409.8%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.17409.87%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.174010.93%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.174010.36%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.174010.7%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.174010.77%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.174011.27%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.174011.07%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.174011.65%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.174012.95%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.17408.44%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.17408.23%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.17408.24%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.17408.2%12/11/201912/12/20191/2/2020
12/10/2019--$0.458.1%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.17408.19%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.17408.49%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.17408.6%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.17408/9/20198/12/20199/3/2019
7/1/2019Monthly$0.17407/11/20197/12/20198/1/2019
6/3/2019Monthly$0.16408.14%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.16418.28%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.16408.29%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.16418.36%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.16418.61%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.16409.18%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.16418.64%12/12/201812/13/20181/2/2019
12/10/2018special$0.358.74%12/14/201812/17/201812/21/2018
11/1/2018Monthly$0.16408.31%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.16408.12%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.16408.07%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.16418.15%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.16408.25%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.16418.38%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.16418.61%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.16418.52%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.16418.75%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.16418.83%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.16418.77%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.16418.69%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.16418.65%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.16418.47%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.16418.67%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.16418.53%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.16418.8%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.16418.79%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.16418.91%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.16419.17%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.16419.35%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.16419.5%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.16419.64%1/11/20171/13/20172/1/2017
12/2/2016monthly$0.16419.76%12/8/201612/12/20161/3/2017
12/16/2016special$0.639.72%12/22/201612/27/201612/29/2016
11/2/2016monthly$0.16419.92%11/9/201611/14/201612/1/2016
10/4/2016monthly$0.16419.59%10/11/201610/13/201611/1/2016
9/6/2016monthly$0.16419.64%9/8/20169/12/201610/3/2016
8/2/2016monthly$0.16419.92%8/9/20168/11/20169/1/2016
(Data available from 1/1/2013 forward)
This page was last updated on 1/17/2021 by MarketBeat.com Staff

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