PCM Fund stock was last at USD 5.01 before October 13 ex date
Published on 10/07/2026 at 06:37 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
PCM Fund (ISIN US69323T1016) was last at USD 5.01 on the NYSE on October 6, 2026, up 0.20 percent from the prior close. The fund's October 13 ex-dividend date and November 2 payment date give income-focused holders a concrete near-term distribution schedule.
Monthly distribution sets checkpoint
According to FinancialContent on October 1, 2026, PCM Fund declared a USD 0.064240 monthly distribution. The payment is scheduled for November 2, 2026, for shareholders of record on October 13, 2026, with the same date set as the ex-dividend date.
The announced payment corresponds to USD 0.77 on an annualized basis. That recurring distribution, rather than operating revenue growth, is the central valuation lens for this closed-end investment company.
June figures frame the fund
Investing.com lists September 4, 2026, as PCM Fund's latest release and assigns it to the June 2026 reporting period. The page shows USD 5.28 million in revenue and USD 0.05 EPS for that release.
PCM Fund is a closed-end fixed-income investment company advised by Pacific Investment Management Company, or PIMCO, and invests primarily in commercial mortgage-backed securities, according to MarketBeat on October 1, 2026.
Stock remains below yearly high
At USD 5.01 on October 6, 2026, PCM Fund stood 25.89 percent below its 52-week high of USD 6.76 and 3.30 percent above its 52-week low of USD 4.85. The price therefore sat much closer to the lower end of its annual range than to the upper end.
Market capitalization was USD 61.9 million on October 6, 2026, while trading volume reached 34,678 shares. The combination of a monthly distribution and a market price below the yearly high leaves income and price movement as separate elements of the investment case.
PCM Fund stock carries income focus
PCM Fund stock was last at USD 5.01 on the NYSE on October 6, 2026, with the next distribution checkpoint set for October 13, 2026. The fund's USD 0.064240 monthly payment remains the clearest scheduled shareholder event.
PCM Fund stock at a glance
- Company: PCM Fund Inc
- ISIN: US69323T1016
- Ticker: PCM
- Trading venue: NYSE
- Price (as of October 6, 2026): USD 5.01
- Market capitalization: USD 61.9 million (as of October 6, 2026)
- 52-week range: USD 4.85-6.76 (as of October 6, 2026)
- Sector / Industry: Financials / Collective Investments
Upcoming dates for PCM Fund stock
- October 13, 2026: Ex-dividend date and shareholder record date
- November 2, 2026: Monthly distribution payment date
