PCM Fund, Inc. (NYSE:PCM) announced a monthly dividend on Tuesday, October 4th. Stockholders of record on Thursday, October 13th will be paid a dividend of 0.08 per share by the investment management company on Tuesday, November 1st. This represents a $0.96 annualized dividend and a dividend yield of 9.63%. The ex-dividend date is Tuesday, October 11th.
Shares of PCM Fund (NYSE:PCM) opened at 9.97 on Thursday. The stock’s 50 day moving average is $10.06 and its 200 day moving average is $9.85. PCM Fund has a 12 month low of $8.50 and a 12 month high of $10.48.
About PCM Fund
PCM Fund, Inc is a classified and managed as a diversified fund. The Fund’s primary investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund invests in securitized credits, including non-agency mortgage-backed securities (MBS), commercial mortgage-backed (CMBS) and asset-backed securities (ABS).
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