P

PCM

PCM Fund

5.02

-0.08-1.57%
Opening11:59 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.05/5.10
TODAY RANGE4.950-5.07
VOL112.19K
TOTAL ASSET66.74M
52 WEEK RANGE4.950-5.93
% TURNOVER0%
NAV5.37
EXPENSE RATIO(NET)1.60%
1Y RETURN(CUM.)3.86%
DIVIDEND0.7709
DIV YIELD15.36%
EX-DATE09/11/2026
% RANGE2.35%
INCEPTION DATE09/02/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.30%
    19.74

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +0.41%
    19.57

    GNT

    --

    GDL

    --

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.15%
    13.06

    TSLX

    --

    DXR

    --

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    -0.93%
    15.90

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --