The fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. For the purposes of this policy, bonds include all fixed income securities, other than preferred stock, issued by corporations.
Frequently asked questions
What is the PIMCO Dynamic Credit and Mortgage Income Fund (PCI) expense ratio?
The PIMCO Dynamic Credit and Mortgage Income Fund funds expense ratio is 2.15%.
What is PIMCO Dynamic Credit and Mortgage Income Fund (PCI) current stock price?
As of the latest data, PIMCO Dynamic Credit and Mortgage Income Fund stock price is $48.03, with a previous close of $48.01. PIMCO Dynamic Credit and Mortgage Income Fund gained $0.02 in the last trading session, representing a 0.03% increase.
Does PIMCO Dynamic Credit and Mortgage Income Fund (PCI) pay dividends?
Yes. PIMCO Dynamic Credit and Mortgage Income Fund pays monthly dividends with an annualized yield of 5.14% and an estimated annual payout of $2.47 per share.
When is the next ex-dividend date for PIMCO Dynamic Credit and Mortgage Income Fund (PCI)?
The next ex-dividend date is scheduled for November 03, 2026.