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PCSI

PACE Strategic Fixed Income Investments Class P

PCSIX • NMFQS
$11.31+$0.01  (0.09%)
Summary
Div. yield, TTM
5.26%
Annual payout, TTM
$0.59
Next ex. div date
October 22, 26
Growth
1 year
-
3 years
15.82%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/23/202610/22/202610/22/2026
$0.0438
Monthly
Paid09/22/202609/22/2026
$0.056
Monthly
Paid08/20/202608/20/2026
$0.048
Monthly
Paid07/23/202607/23/2026
$0.051
Monthly
Paid06/23/202606/23/2026
$0.05
Monthly
Paid05/21/202605/21/2026
$0.047
Monthly
Paid04/22/202604/22/2026
$0.051
Monthly
Paid03/19/202603/19/2026
$0.052
Monthly
Paid02/19/202602/19/2026
$0.046
Monthly
Paid01/22/202601/22/2026
$0.05
Monthly
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