Total Return chart PCM Fund Inc.

Stocks

PCM

US69323T1016

Closed End Funds

Market Closed - NYSE Other stock markets 16:00:02 2026-06-18 EDT			5-day change	1st Jan Change
5.520 ^USD	-1.25%		-0.90%	-10.10%

05-31	PCM Fund Inc. announces Monthly dividend, payable on July 01, 2026	CI
04-30	PCM Fund Inc. announces Monthly dividend, payable on June 01, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PCM Fund Inc.

2026-06-10	Monthly 0.06424 USD
2026-05-10	Monthly 0.06424 USD
2026-04-12	Monthly 0.06424 USD
2026-03-11	Monthly 0.06424 USD
2026-02-11	Monthly 0.06424 USD
2026-01-12	Monthly 0.06424 USD
2025-12-10	Monthly 0.06424 USD
2025-11-13	Monthly 0.06424 USD
2025-10-13	Monthly 0.06424 USD
2025-09-11	Monthly 0.06424 USD
2025-08-10	Monthly 0.06424 USD
2025-07-10	Monthly 0.06424 USD
2025-06-11	Monthly 0.06424 USD
2025-05-11	Monthly 0.06424 USD
2025-04-10	Monthly 0.06424 USD
2025-03-12	Monthly 0.06424 USD
2025-02-12	Monthly 0.06424 USD
2025-01-12	Monthly 0.06424 USD
2024-12-11	Monthly 0.08 USD
2024-11-11	Monthly 0.08 USD
2024-10-10	Monthly 0.08 USD
2024-09-12	Monthly 0.08 USD
2024-08-11	Monthly 0.08 USD
2024-07-10	Monthly 0.08 USD
2024-06-12	Monthly 0.08 USD
2024-05-09	Monthly 0.08 USD
2024-04-09	Monthly 0.08 USD
2024-03-07	Monthly 0.08 USD
2024-02-08	Monthly 0.08 USD
2024-01-10	Monthly 0.08 USD
2023-12-07	Monthly 0.08 USD
2023-11-09	Monthly 0.08 USD
2023-10-10	Monthly 0.08 USD
2023-09-07	Monthly 0.08 USD
2023-08-09	Monthly 0.08 USD
2023-07-11	Monthly 0.08 USD
2023-06-08	Monthly 0.08 USD
2023-05-09	Monthly 0.08 USD
2023-04-11	Monthly 0.08 USD
2023-03-09	Monthly 0.08 USD
2023-02-09	Monthly 0.08 USD
2023-01-11	Monthly 0.08 USD
2022-12-08	Monthly 0.08 USD
2022-11-09	Monthly 0.08 USD
2022-10-11	Monthly 0.08 USD
2022-09-08	Monthly 0.08 USD
2022-08-09	Monthly 0.08 USD
2022-07-07	Monthly 0.08 USD
2022-06-09	Monthly 0.08 USD
2022-05-10	Monthly 0.08 USD
2022-04-07	Monthly 0.08 USD
2022-03-09	Monthly 0.08 USD
2022-02-09	Monthly 0.08 USD
2022-01-11	Monthly 0.08 USD
2021-12-09	Monthly 0.08 USD
2021-11-09	Monthly 0.08 USD
2021-10-07	Monthly 0.08 USD
2021-09-09	Monthly 0.08 USD
2021-08-10	Monthly 0.08 USD
2021-07-08	Monthly 0.08 USD
2021-06-09	Monthly 0.08 USD
2021-05-11	Monthly 0.08 USD
2021-04-08	Monthly 0.08 USD
2021-03-09	Monthly 0.08 USD
2021-02-09	Monthly 0.08 USD
2021-01-12	Monthly 0.08 USD
2020-12-09	Monthly 0.08 USD
2020-11-09	Monthly 0.08 USD
2020-10-08	Monthly 0.08 USD
2020-09-09	Monthly 0.08 USD
2020-08-11	Monthly 0.08 USD
2020-07-09	Monthly 0.08 USD
2020-06-09	Monthly 0.08 USD
2020-05-07	Monthly 0.08 USD
2020-04-08	Monthly 0.08 USD
2020-03-10	Monthly 0.08 USD
2020-02-11	Monthly 0.08 USD
2020-01-09	Monthly 0.08 USD
2019-12-10	Monthly 0.08 USD
2019-11-07	Monthly 0.08 USD
2019-10-09	Monthly 0.08 USD
2019-09-11	Monthly 0.08 USD
2019-08-08	Monthly 0.08 USD
2019-07-10	Monthly 0.08 USD
2019-06-11	Monthly 0.08 USD
2019-05-09	Monthly 0.08 USD
2019-04-09	Monthly 0.08 USD
2019-03-07	Monthly 0.08 USD
2019-02-07	Monthly 0.08 USD
2019-01-10	Monthly 0.08 USD
2018-12-11	Monthly 0.08 USD
2018-11-08	Monthly 0.08 USD
2018-10-10	Monthly 0.08 USD
2018-09-12	Monthly 0.08 USD
2018-08-09	Monthly 0.08 USD
2018-07-11	Monthly 0.08 USD
2018-06-07	Monthly 0.08 USD
2018-05-09	Monthly 0.08 USD
2018-04-10	Monthly 0.08 USD
2018-03-08	Monthly 0.08 USD
2018-02-08	Monthly 0.08 USD
2018-01-10	Monthly 0.08 USD
2017-12-14	0.02 USD
2017-12-07	Monthly 0.08 USD
2017-11-09	Monthly 0.08 USD
2017-10-11	Monthly 0.08 USD
2017-09-07	Monthly 0.08 USD
2017-08-08	Monthly 0.08 USD
2017-07-11	Monthly 0.08 USD
2017-06-07	Monthly 0.08 USD
2017-05-08	Monthly 0.08 USD
2017-04-10	Monthly 0.08 USD
2017-03-08	Monthly 0.08 USD
2017-02-08	Monthly 0.08 USD
2017-01-10	Monthly 0.08 USD
2016-12-21	Monthly 0.5 USD
2016-12-07	Monthly 0.08 USD
2016-11-08	Monthly 0.08 USD
2016-10-10	Monthly 0.08 USD
2016-09-07	Monthly 0.08 USD
2016-08-08	Monthly 0.08 USD
2016-07-06	Monthly 0.08 USD
2016-06-08	Monthly 0.08 USD
2016-05-09	Monthly 0.08 USD
2016-04-06	Monthly 0.08 USD
2016-03-08	Monthly 0.08 USD
2016-02-08	Monthly 0.08 USD
2016-01-11	Monthly 0.08 USD
2015-12-08	0.08 USD
2015-11-08	0.08 USD
2015-10-06	0.08 USD
2015-09-08	0.08 USD
2015-08-10	0.08 USD
2015-07-08	0.08 USD
2015-06-08	0.08 USD
2015-05-06	0.08 USD
2015-04-08	0.08 USD
2015-03-09	0.08 USD
2015-02-09	0.08 USD
2015-01-07	0.08 USD
2014-12-23	0.0894 USD
2014-12-08	0.08 USD
2014-11-09	0.08 USD
2014-10-08	0.08 USD
2014-09-09	0.08 USD
2014-08-06	0.08 USD
2014-07-08	0.08 USD
2014-06-09	0.08 USD
2014-05-07	0.08 USD
2014-04-08	0.08 USD
2014-03-10	0.08 USD
2014-02-10	0.08 USD
2014-01-08	0.08 USD
2013-12-25	0.135 USD
2013-12-09	0.08 USD
2013-11-06	0.08 USD
2013-10-08	0.08 USD
2013-09-10	0.08 USD
2013-08-07	0.08 USD
2013-07-08	0.08 USD
2013-06-10	0.08 USD
2013-05-08	0.08 USD
2013-04-08	0.08 USD
2013-03-06	0.08 USD
2013-02-06	0.08 USD
2013-01-09	0.08 USD
2012-12-25	0.155 USD
2012-12-10	0.08 USD
2012-11-07	0.08 USD
2012-10-08	0.08 USD
2012-09-11	0.08 USD
2012-08-08	0.08 USD
2012-07-09	0.08 USD
2012-06-06	0.08 USD
2012-05-08	0.08 USD
2012-04-09	0.08 USD
2012-03-07	0.08 USD
2012-02-08	0.08 USD
2012-01-10	0.08 USD
2011-12-27	0.1 USD
2011-12-07	0.08 USD
2011-11-08	0.08 USD
2011-10-10	0.08 USD
2011-09-07	0.08 USD
2011-08-08	0.08 USD
2011-07-06	0.08 USD
2011-06-08	0.08 USD
2011-05-09	0.08 USD
2011-04-06	0.08 USD
2011-03-08	0.08 USD
2011-02-08	0.08 USD
2011-01-10	0.08 USD
2010-12-28	0.355 USD
2010-12-08	0.08 USD
2010-11-08	0.08 USD
2010-10-05	0.08 USD
2010-09-08	0.08 USD
2010-08-09	0.08 USD
2010-07-07	0.08 USD
2010-06-08	0.07 USD
2010-05-10	0.07 USD
2010-04-07	0.07 USD
2010-03-08	0.07 USD
2010-02-08	0.07 USD
2010-01-11	0.07 USD
2009-12-22	0.19 USD
2009-12-08	0.07 USD
2009-11-08	0.07 USD
2009-10-07	0.07 USD
2009-09-08	0.07 USD
2009-08-10	0.07 USD
2009-07-08	0.07 USD
2009-06-08	0.07 USD
2009-05-06	0.07 USD
2009-04-07	0.07 USD
2009-03-09	0.07 USD
2009-02-09	0.07 USD
2009-01-07	0.07 USD
2008-12-23	0.31 USD
2008-12-08	0.07 USD
2008-11-09	0.07 USD
2008-10-07	0.07 USD
2008-09-09	0.07 USD
2008-08-06	0.07 USD
2008-07-08	0.07 USD
2008-06-09	0.07 USD
2008-05-28	0.07 USD
2008-04-27	0.07 USD
2008-03-26	0.07 USD
2008-02-26	0.07 USD
2008-01-28	0.07 USD
2007-12-26	0.07 USD
2007-11-27	0.07 USD
2007-10-28	0.07 USD
2007-09-25	0.07 USD
2007-08-28	0.07 USD
2007-07-26	0.07 USD
2007-06-26	0.07 USD
2007-05-28	0.07 USD
2007-04-25	0.07 USD
2007-03-27	0.07 USD
2007-02-25	0.09375 USD
2007-01-28	0.09375 USD
2006-12-26	Monthly 0.09375 USD
2006-11-27	Monthly 0.09375 USD
2006-10-26	Monthly 0.09375 USD
2006-09-26	Monthly 0.09375 USD
2006-08-28	Monthly 0.09375 USD
2006-07-26	Monthly 0.09375 USD
2006-06-27	Monthly 0.09375 USD
2006-05-25	Monthly 0.09375 USD
2006-04-25	Monthly 0.09375 USD
2006-03-28	Monthly 0.09375 USD
2006-02-23	Monthly 0.09375 USD
2006-01-26	Monthly 0.09375 USD
2005-12-27	Monthly 0.09375 USD
2005-11-27	Monthly 0.09375 USD
2005-10-26	Monthly 0.09375 USD
2005-09-27	0.09375 USD
2005-08-28	0.09375 USD
2005-07-26	0.09375 USD
2005-06-27	0.09375 USD
2005-05-25	0.09375 USD
2005-04-26	0.09375 USD
2005-03-28	0.09375 USD
2005-02-23	0.09375 USD
2005-01-26	0.09375 USD
2004-12-28	Monthly 0.09375 USD
2004-11-25	0.09375 USD
2004-10-26	0.09375 USD
2004-09-27	0.09375 USD
2004-08-26	0.09375 USD
2004-07-27	0.09375 USD
2004-06-27	0.09375 USD
2004-05-25	0.09375 USD
2004-04-27	0.09375 USD
2004-03-28	0.09375 USD
2004-02-24	0.09375 USD
2004-01-27	0.09375 USD
2003-12-28	0.09375 USD
2003-11-24	0.09375 USD
2003-10-28	0.09375 USD
2003-09-25	0.09375 USD
2003-08-26	0.09375 USD
2003-07-28	0.09375 USD
2003-06-25	0.09375 USD
2003-05-27	0.09375 USD
2003-04-27	0.09375 USD
2003-03-26	0.09375 USD
2003-02-25	0.09375 USD
2003-01-28	0.09375 USD
2002-12-26	0.37575 USD
2002-11-25	0.09375 USD
2002-10-28	0.09375 USD
2002-09-25	0.09375 USD
2002-08-27	0.09375 USD
2002-07-28	0.09375 USD
2002-06-25	0.09375 USD
2002-05-28	0.09375 USD
2002-04-25	0.09375 USD
2002-03-25	0.09375 USD
2002-02-25	0.09375 USD
2002-01-28	0.09375 USD
2001-12-26	0.31675 USD
2001-11-27	0.09375 USD
2001-10-28	0.09375 USD
2001-09-25	0.09375 USD
2001-08-28	0.09375 USD
2001-07-26	0.09375 USD
2001-06-26	0.09375 USD
2001-05-28	0.09375 USD
2001-04-25	0.09375 USD
2001-03-27	0.09375 USD
2001-02-25	0.09375 USD
2001-01-28	0.09375 USD
2000-12-26	0.19 USD
2000-12-26	0.09375 USD
2000-11-27	0.09375 USD
2000-10-26	0.09375 USD
2000-09-26	0.09375 USD
2000-08-28	0.09375 USD
2000-07-25	0.09375 USD
2000-06-27	0.09375 USD
2000-05-25	0.09375 USD
2000-04-25	0.09375 USD
2000-03-28	0.09375 USD
2000-02-24	0.09375 USD
2000-01-26	0.09375 USD
1999-12-28	0.14375 USD
1999-11-25	0.09375 USD
1999-10-26	0.09375 USD
1999-09-27	0.09375 USD
1999-08-26	0.09375 USD
1999-07-27	0.09375 USD
1999-06-27	0.09375 USD
1999-05-25	0.09375 USD
1999-04-27	0.09375 USD
1999-03-28	0.09375 USD
1999-02-23	0.09375 USD
1999-01-26	0.09375 USD
1998-12-28	0.19375 USD
1998-11-24	0.09375 USD
1998-10-27	0.09375 USD
1998-09-27	0.09375 USD
1998-08-26	0.09375 USD
1998-07-28	0.09375 USD
1998-06-25	0.09375 USD
1998-05-26	0.09375 USD
1998-04-27	0.09375 USD
1998-03-26	0.09375 USD
1998-02-24	0.09375 USD
1998-01-27	0.09375 USD
1997-12-28	0.19375 USD
1997-11-24	0.09375 USD
1997-10-28	0.09375 USD
1997-09-25	0.09375 USD
1997-08-26	0.09375 USD
1997-07-28	0.09375 USD
1997-06-25	0.09375 USD
1997-05-27	0.09375 USD
1997-04-27	0.09375 USD
1997-03-25	0.09375 USD
1997-02-25	0.09375 USD
1997-01-28	0.09375 USD
1996-12-26	0.14375 USD
1996-11-25	0.09375 USD
1996-10-28	0.09375 USD
1996-09-25	0.09375 USD
1996-08-27	0.09375 USD
1996-07-28	0.09375 USD
1996-07-15	0.05 USD
1996-06-25	0.09375 USD
1996-05-28	0.09375 USD
1996-04-25	0.09375 USD
1996-03-26	0.09375 USD
1996-02-26	0.09375 USD
1996-01-28	0.09375 USD
1995-12-26	0.09375 USD
1995-11-27	0.09375 USD
1995-10-26	0.09375 USD
1995-09-26	0.09375 USD
1995-08-28	0.09375 USD
1995-07-26	0.09375 USD
1995-06-27	0.09375 USD
1995-05-23	0.09375 USD
1995-04-23	0.09375 USD
1995-03-26	0.09375 USD
1995-02-21	0.09375 USD
1995-01-24	0.09375 USD
1994-12-22	0.28125 USD
1994-09-25	0.28125 USD
1994-06-23	0.28125 USD
1994-03-24	0.28125 USD
1993-12-26	0.25 USD