Pcm Fund(PCM) USD 9.37
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.42%USD 0.32USD0.082023-04-12
USD0.082023-03-10
USD0.082023-02-10
USD0.082023-01-12
202211.10%USD 1.04USD0.082022-12-09
USD0.082022-11-11
USD0.082022-11-10
USD0.082022-10-12
USD0.082022-09-09
USD0.082022-08-10
USD0.082022-07-08
USD0.082022-06-10
USD0.082022-05-11
USD0.082022-04-08
USD0.082022-03-10
USD0.082022-02-10
USD0.082022-01-12
202110.25%USD 0.96USD0.082021-12-10
USD0.082021-11-10
USD0.082021-10-08
USD0.082021-09-10
USD0.082021-08-11
USD0.082021-07-09
USD0.082021-06-10
USD0.082021-05-12
USD0.082021-04-09
USD0.082021-03-10
USD0.082021-02-10
USD0.082021-01-13
202010.25%USD 0.96USD0.082020-12-10
USD0.082020-11-10
USD0.082020-10-09
USD0.082020-09-10
USD0.082020-08-12
USD0.082020-07-10
USD0.082020-06-10
USD0.082020-05-08
USD0.082020-04-09
USD0.082020-03-11
USD0.082020-02-12
USD0.082020-01-10
201910.25%USD 0.96USD0.082019-12-11
USD0.082019-11-08
USD0.082019-10-10
USD0.082019-09-12
USD0.082019-08-09
USD0.082019-07-11
USD0.082019-06-12
USD0.082019-05-10
USD0.082019-04-10
USD0.082019-03-08
USD0.082019-02-08
USD0.082019-01-11
201810.25%USD 0.96USD0.082018-12-12
USD0.082018-11-09
USD0.082018-10-11
USD0.082018-09-13
USD0.082018-08-10
USD0.082018-07-12
USD0.082018-06-08
USD0.082018-05-10
USD0.082018-04-11
USD0.082018-03-09
USD0.082018-02-09
USD0.082018-01-11
201710.45%USD 0.979USD0.022017-12-15
USD0.07992017-12-08
USD0.07992017-11-10
USD0.07992017-10-12
USD0.07992017-09-08
USD0.07992017-08-09
USD0.07992017-07-12
USD0.07992017-06-08
USD0.07992017-05-09
USD0.07992017-04-11
USD0.07992017-03-09
USD0.07992017-02-09
USD0.07992017-01-11
201615.06%USD 1.411USD0.49912016-12-22
USD0.0762016-12-08
USD0.0762016-11-09
USD0.0762016-10-11
USD0.0762016-09-08
USD0.0762016-08-09
USD0.0762016-07-07
USD0.0762016-06-09
USD0.0762016-05-10
USD0.0762016-04-07
USD0.0762016-03-09
USD0.0762016-02-09
USD0.0762016-01-12
20159.73%USD 0.912USD0.0762015-12-09
USD0.0762015-11-09
USD0.0762015-10-07
USD0.0762015-09-09
USD0.0762015-08-11
USD0.0762015-07-09
USD0.0762015-06-09
USD0.0762015-05-07
USD0.0762015-04-09
USD0.0762015-03-10
USD0.0762015-02-10
USD0.0762015-01-08
201410.64%USD 0.997USD0.0852014-12-24
USD0.0762014-12-09
USD0.0762014-11-10
USD0.0762014-10-09
USD0.0762014-09-10
USD0.0762014-08-07
USD0.0762014-07-09
USD0.0762014-06-10
USD0.0762014-05-08
USD0.0762014-04-09
USD0.0762014-03-11
USD0.0762014-02-11
USD0.0762014-01-09
201311.10%USD 1.04USD0.12832013-12-26
USD0.0762013-12-10
USD0.0762013-11-07
USD0.0762013-10-09
USD0.0762013-09-11
USD0.0762013-08-08
USD0.0762013-07-09
USD0.0762013-06-11
USD0.0762013-05-09
USD0.0762013-04-09
USD0.0762013-03-07
USD0.0762013-02-07
USD0.0762013-01-10
201211.31%USD 1.059USD0.14732012-12-26
USD0.0762012-12-11
USD0.0762012-11-08
USD0.0762012-10-09
USD0.0762012-09-12
USD0.0762012-08-09
USD0.0762012-07-10
USD0.0762012-06-07
USD0.0762012-05-09
USD0.0762012-04-10
USD0.0762012-03-08
USD0.0762012-02-09
USD0.0762012-01-11
201110.75%USD 1.007USD0.09512011-12-28
USD0.0762011-12-08
USD0.0762011-11-09
USD0.0762011-10-11
USD0.0762011-09-08
USD0.0762011-08-09
USD0.0762011-07-07
USD0.0762011-06-09
USD0.0762011-05-10
USD0.0762011-04-07
USD0.0762011-03-09
USD0.0762011-02-09
USD0.0762011-01-11
201012.73%USD 1.192USD0.33742010-12-29
USD0.0762010-12-09
USD0.0762010-11-09
USD0.0762010-10-06
USD0.0762010-09-09
USD0.0762010-08-10
USD0.0762010-07-08
USD0.06652010-06-09
USD0.06652010-05-11
USD0.06652010-04-08
USD0.06652010-03-09
USD0.06652010-02-09
USD0.06652010-01-12
200910.44%USD 0.979USD0.18062009-12-23
USD0.06652009-12-09
USD0.06652009-11-09
USD0.06652009-10-08
USD0.06652009-09-09
USD0.06652009-08-11
USD0.06652009-07-09
USD0.06652009-06-09
USD0.06652009-05-07
USD0.06652009-04-08
USD0.06652009-03-10
USD0.06652009-02-10
USD0.06652009-01-08
200811.31%USD 1.06USD0.29472008-12-24
USD0.06322008-12-09
USD0.06322008-11-10
USD0.06322008-10-08
USD0.06322008-09-10
USD0.06322008-08-07
USD0.06322008-07-09
USD0.072008-06-10
USD0.06322008-05-29
USD0.06322008-04-28
USD0.06322008-03-27
USD0.06322008-02-27
USD0.06322008-01-29
20078.90%USD 0.834USD0.06322007-12-27
USD0.06322007-11-28
USD0.06322007-10-29
USD0.06322007-09-26
USD0.06322007-08-29
USD0.06322007-07-27
USD0.06322007-06-27
USD0.06322007-05-29
USD0.072007-04-26
USD0.072007-03-28
USD0.0942007-02-26
USD0.0942007-01-29
200612.04%USD 1.128USD0.0942006-12-27
USD0.0942006-11-28
USD0.0942006-10-27
USD0.0942006-09-27
USD0.0942006-08-29
USD0.0942006-07-27
USD0.0942006-06-28
USD0.0942006-05-26
USD0.0942006-04-26
USD0.0942006-03-29
USD0.0942006-02-24
USD0.0942006-01-27
200513.04%USD 1.222USD0.0942005-12-28
USD0.0942005-11-28
USD0.0942005-10-27
USD0.0942005-09-28
USD0.0942005-08-29
USD0.093752005-08-26
USD0.0942005-07-27
USD0.0942005-06-28
USD0.0942005-05-26
USD0.0942005-04-27
USD0.0942005-03-29
USD0.0942005-02-24
USD0.0942005-01-27
200411.92%USD 1.117USD0.0942004-12-29
USD0.0932004-11-26
USD0.0932004-10-27
USD0.0932004-09-28
USD0.0932004-08-27
USD0.0932004-07-28
USD0.0932004-06-28
USD0.0932004-05-26
USD0.0932004-04-28
USD0.0932004-03-29
USD0.0932004-02-25
USD0.0932004-01-28
200311.93%USD 1.118USD0.0932003-12-29
USD0.0932003-11-25
USD0.0932003-10-29
USD0.0932003-09-26
USD0.0932003-08-27
USD0.0942003-07-29
USD0.0932003-06-26
USD0.0942003-05-28
USD0.0932003-04-28
USD0.0932003-03-27
USD0.0932003-02-26
USD0.0932003-01-29
200214.96%USD 1.402USD0.3762002-12-27
USD0.0932002-11-26
USD0.0932002-10-29
USD0.0932002-09-26
USD0.0932002-08-28
USD0.0942002-07-29
USD0.0932002-06-26
USD0.0932002-05-29
USD0.0932002-04-26
USD0.0932002-03-26
USD0.0942002-02-26
USD0.0942002-01-29
200114.42%USD 1.351USD0.3172001-12-27
USD0.0942001-11-28
USD0.0942001-10-29
USD0.0942001-09-26
USD0.0942001-08-29
USD0.0942001-07-27
USD0.0942001-06-27
USD0.0942001-05-29
USD0.0942001-04-26
USD0.0942001-03-28
USD0.0942001-02-26
USD0.0942001-01-29
200014.07%USD 1.318USD0.2842000-12-27
USD0.0942000-11-28
USD0.0942000-10-27
USD0.0942000-09-27
USD0.0942000-08-29
USD0.0942000-07-26
USD0.0942000-06-28
USD0.0942000-05-26
USD0.0942000-04-26
USD0.0942000-03-29
USD0.0942000-02-25
USD0.0942000-01-27