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PCNN

PIMCO Investment Grade Credit Bond I-3

PCNNX • NMFQS
$8.70+$0.020001  (0.23%)
Summary
Div. yield, TTM
5%
Annual payout, TTM
$0.44
Growth
1 year
5.53%
3 years
10.09%
5 years
5.43%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.038
Other
Paid09/30/202609/30/2026
$0.037
Monthly
Paid08/31/202608/31/2026
$0.034
Monthly
Paid07/31/202607/31/2026
$0.039
Monthly
Paid06/30/202606/30/2026
$0.037
Monthly
Paid05/29/202605/29/2026
$0.037
Monthly
Paid04/30/202604/30/2026
$0.036
Monthly
Paid03/31/202603/31/2026
$0.037
Monthly
Paid02/27/202602/27/2026
$0.034
Monthly
Paid01/30/202601/30/2026
$0.037
Monthly
See 1-10 from 108