PCM Fund Inc(XPCMX) USD 6.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.12% | USD 0.48 | USD0.08 | 2022-06-10 |
USD0.08 | 2022-05-11 |
USD0.08 | 2022-04-08 |
USD0.08 | 2022-03-10 |
USD0.08 | 2022-02-10 |
USD0.08 | 2022-01-12 |
2021 | 14.24% | USD 0.96 | USD0.08 | 2021-12-10 |
USD0.08 | 2021-11-10 |
USD0.08 | 2021-10-08 |
USD0.08 | 2021-09-10 |
USD0.08 | 2021-08-11 |
USD0.08 | 2021-07-09 |
USD0.08 | 2021-06-10 |
USD0.08 | 2021-05-12 |
USD0.08 | 2021-04-09 |
USD0.08 | 2021-03-10 |
USD0.08 | 2021-02-10 |
USD0.08 | 2021-01-13 |
2020 | 14.24% | USD 0.96 | USD0.08 | 2020-12-10 |
USD0.08 | 2020-11-10 |
USD0.08 | 2020-10-09 |
USD0.08 | 2020-09-10 |
USD0.08 | 2020-08-12 |
USD0.08 | 2020-07-10 |
USD0.08 | 2020-06-10 |
USD0.08 | 2020-05-08 |
USD0.08 | 2020-04-09 |
USD0.08 | 2020-03-11 |
USD0.08 | 2020-02-12 |
USD0.08 | 2020-01-10 |
2019 | 14.24% | USD 0.96 | USD0.08 | 2019-12-11 |
USD0.08 | 2019-11-08 |
USD0.08 | 2019-10-10 |
USD0.08 | 2019-09-12 |
USD0.08 | 2019-08-09 |
USD0.08 | 2019-07-11 |
USD0.08 | 2019-06-12 |
USD0.08 | 2019-05-10 |
USD0.08 | 2019-04-10 |
USD0.08 | 2019-03-08 |
USD0.08 | 2019-02-08 |
USD0.08 | 2019-01-11 |
2018 | 14.24% | USD 0.96 | USD0.08 | 2018-12-12 |
USD0.08 | 2018-11-09 |
USD0.08 | 2018-10-11 |
USD0.08 | 2018-09-13 |
USD0.08 | 2018-08-10 |
USD0.08 | 2018-07-12 |
USD0.08 | 2018-06-08 |
USD0.08 | 2018-05-10 |
USD0.08 | 2018-04-11 |
USD0.08 | 2018-03-09 |
USD0.08 | 2018-02-09 |
USD0.08 | 2018-01-11 |
2017 | 14.52% | USD 0.979 | USD0.02 | 2017-12-15 |
USD0.0799 | 2017-12-08 |
USD0.0799 | 2017-11-10 |
USD0.0799 | 2017-10-12 |
USD0.0799 | 2017-09-08 |
USD0.0799 | 2017-08-09 |
USD0.0799 | 2017-07-12 |
USD0.0799 | 2017-06-08 |
USD0.0799 | 2017-05-09 |
USD0.0799 | 2017-04-11 |
USD0.0799 | 2017-03-09 |
USD0.0799 | 2017-02-09 |
USD0.0799 | 2017-01-11 |
2016 | 20.94% | USD 1.411 | USD0.4991 | 2016-12-22 |
USD0.076 | 2016-12-08 |
USD0.076 | 2016-11-09 |
USD0.076 | 2016-10-11 |
USD0.076 | 2016-09-08 |
USD0.076 | 2016-08-09 |
USD0.076 | 2016-07-07 |
USD0.076 | 2016-06-09 |
USD0.076 | 2016-05-10 |
USD0.076 | 2016-04-07 |
USD0.076 | 2016-03-09 |
USD0.076 | 2016-02-09 |
USD0.076 | 2016-01-12 |
2015 | 13.53% | USD 0.912 | USD0.076 | 2015-12-09 |
USD0.076 | 2015-11-09 |
USD0.076 | 2015-10-07 |
USD0.076 | 2015-09-09 |
USD0.076 | 2015-08-11 |
USD0.076 | 2015-07-09 |
USD0.076 | 2015-06-09 |
USD0.076 | 2015-05-07 |
USD0.076 | 2015-04-09 |
USD0.076 | 2015-03-10 |
USD0.076 | 2015-02-10 |
USD0.076 | 2015-01-08 |
2014 | 14.79% | USD 0.997 | USD0.085 | 2014-12-24 |
USD0.076 | 2014-12-09 |
USD0.076 | 2014-11-10 |
USD0.076 | 2014-10-09 |
USD0.076 | 2014-09-10 |
USD0.076 | 2014-08-07 |
USD0.076 | 2014-07-09 |
USD0.076 | 2014-06-10 |
USD0.076 | 2014-05-08 |
USD0.076 | 2014-04-09 |
USD0.076 | 2014-03-11 |
USD0.076 | 2014-02-11 |
USD0.076 | 2014-01-09 |
2013 | 15.43% | USD 1.04 | USD0.1283 | 2013-12-26 |
USD0.076 | 2013-12-10 |
USD0.076 | 2013-11-07 |
USD0.076 | 2013-10-09 |
USD0.076 | 2013-09-11 |
USD0.076 | 2013-08-08 |
USD0.076 | 2013-07-09 |
USD0.076 | 2013-06-11 |
USD0.076 | 2013-05-09 |
USD0.076 | 2013-04-09 |
USD0.076 | 2013-03-07 |
USD0.076 | 2013-02-07 |
USD0.076 | 2013-01-10 |
2012 | 15.72% | USD 1.059 | USD0.1473 | 2012-12-26 |
USD0.076 | 2012-12-11 |
USD0.076 | 2012-11-08 |
USD0.076 | 2012-10-09 |
USD0.076 | 2012-09-12 |
USD0.076 | 2012-08-09 |
USD0.076 | 2012-07-10 |
USD0.076 | 2012-06-07 |
USD0.076 | 2012-05-09 |
USD0.076 | 2012-04-10 |
USD0.076 | 2012-03-08 |
USD0.076 | 2012-02-09 |
USD0.076 | 2012-01-11 |
2011 | 14.94% | USD 1.007 | USD0.0951 | 2011-12-28 |
USD0.076 | 2011-12-08 |
USD0.076 | 2011-11-09 |
USD0.076 | 2011-10-11 |
USD0.076 | 2011-09-08 |
USD0.076 | 2011-08-09 |
USD0.076 | 2011-07-07 |
USD0.076 | 2011-06-09 |
USD0.076 | 2011-05-10 |
USD0.076 | 2011-04-07 |
USD0.076 | 2011-03-09 |
USD0.076 | 2011-02-09 |
USD0.076 | 2011-01-11 |
2010 | 17.69% | USD 1.192 | USD0.3374 | 2010-12-29 |
USD0.076 | 2010-12-09 |
USD0.076 | 2010-11-09 |
USD0.076 | 2010-10-06 |
USD0.076 | 2010-09-09 |
USD0.076 | 2010-08-10 |
USD0.076 | 2010-07-08 |
USD0.0665 | 2010-06-09 |
USD0.0665 | 2010-05-11 |
USD0.0665 | 2010-04-08 |
USD0.0665 | 2010-03-09 |
USD0.0665 | 2010-02-09 |
USD0.0665 | 2010-01-12 |
2009 | 14.52% | USD 0.979 | USD0.1806 | 2009-12-23 |
USD0.0665 | 2009-12-09 |
USD0.0665 | 2009-11-09 |
USD0.0665 | 2009-10-08 |
USD0.0665 | 2009-09-09 |
USD0.0665 | 2009-08-11 |
USD0.0665 | 2009-07-09 |
USD0.0665 | 2009-06-09 |
USD0.0665 | 2009-05-07 |
USD0.0665 | 2009-04-08 |
USD0.0665 | 2009-03-10 |
USD0.0665 | 2009-02-10 |
USD0.0665 | 2009-01-08 |
2008 | 14.69% | USD 0.99 | USD0.2947 | 2008-12-24 |
USD0.0632 | 2008-12-09 |
USD0.0632 | 2008-11-10 |
USD0.0632 | 2008-10-08 |
USD0.0632 | 2008-09-10 |
USD0.0632 | 2008-08-07 |
USD0.0632 | 2008-07-09 |
USD0.0632 | 2008-05-29 |
USD0.0632 | 2008-04-28 |
USD0.0632 | 2008-03-27 |
USD0.0632 | 2008-02-27 |
USD0.0632 | 2008-01-29 |
2007 | 7.50% | USD 0.506 | USD0.0632 | 2007-12-27 |
USD0.0632 | 2007-11-28 |
USD0.0632 | 2007-10-29 |
USD0.0632 | 2007-09-26 |
USD0.0632 | 2007-08-29 |
USD0.0632 | 2007-07-27 |
USD0.0632 | 2007-06-27 |
USD0.0632 | 2007-05-29 |