PCM Fund declares USD 0.06424 monthly dividend for PCM Fund stock

Published on 10/16/2026 at 01:23 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The October 13, 2026 ex-date precedes payment on November 2, 2026. PCM Fund stock had USD 5.28 million revenue and USD 0.05 earnings per share.

Distribution and earnings dates

PCM Fund declared a USD 0.064240 monthly distribution for November 2, 2026.
June 2026 revenue reached USD 5.28 million and earnings per share were USD 0.05.
PCM Fund had a market capitalization of USD 61.1 million on October 15, 2026.

PCM, US69323T1016, Illustration mit AI erstellt.

PCM Fund (ISIN US69323T1016) had a USD 0.064240 monthly distribution scheduled for November 2, 2026, after an October 13, 2026 ex-dividend date, according to Business Wire. The announcement also identifies PCM Fund, Inc. as an NYSE-listed closed-end fund.

Distribution history sets the context

The payment follows a sequence of dated fund events. On September 4, 2026, PCM Fund reported USD 5.28 million in revenue and USD 0.05 earnings per share for the period ended June 2026, according to Investing.com. On October 1, 2026, the distribution announcement set the monthly amount at USD 0.064240 per share, according to Business Wire. The October 13, 2026 ex-dividend date was the latest event in that chronology.

What does the payout mean for income?

The declared amount equaled an annualized distribution rate of 14.41 percent of market price as of August 30, 2026, while the corresponding NAV rate was 14.09 percent, according to Business Wire. The release cautions that distribution rates are not performance measures and can include ordinary income, capital gains or a return of capital. That distinction matters because a high distribution rate does not by itself measure the fund's total return.

Next payment date

The next substantiated fund date is November 2, 2026, when the distribution is scheduled to be paid to shareholders of record on October 13, 2026, according to Business Wire. PCM Fund invests in fixed-income markets and primarily commercial mortgage-backed securities, according to Yahoo Finance.

Market value and fund profile

PCM last traded at USD 4.95 on the NYSE at 4:00 p.m. ET on October 15, 2026. The same market snapshot put its 52-week range at USD 4.83 to USD 6.63 and its market capitalization at USD 61.1 million.