PCM Fund Inc(XPCMX) USD 6.74
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.12%USD 0.48USD0.082022-06-10
USD0.082022-05-11
USD0.082022-04-08
USD0.082022-03-10
USD0.082022-02-10
USD0.082022-01-12
202114.24%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
202014.24%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
201914.24%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
201814.24%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
201714.52%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
201620.94%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
201513.53%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
201414.79%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
201315.43%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
201215.72%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
201114.94%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
201017.69%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
200914.52%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
200814.69%USD 0.99USD0.29472008-12-24
USD0.06322008-12-09
USD0.06322008-11-10
USD0.06322008-10-08
USD0.06322008-09-10
USD0.06322008-08-07
USD0.06322008-07-09
USD0.06322008-05-29
USD0.06322008-04-28
USD0.06322008-03-27
USD0.06322008-02-27
USD0.06322008-01-29
20077.50%USD 0.506USD0.06322007-12-27
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