PCI

PIMCO Dynamic Credit and Mortgage Inc
NYSE

Real-time Quotes | Provided by Morningstar

18.56
+0.04
+0.24%
After Hours: 18.45 -0.11 -0.59% 17:54 07/10 EDT
OPEN
18.39
PREV CLOSE
18.52
HIGH
18.60
LOW
18.37
VOLUME
371.50K
TURNOVER
--
52 WEEK HIGH
25.56
52 WEEK LOW
13.46
TOTAL ASSET
--
YTD YIELD
-15.83%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Dynamic Credit and Mortgage Inc
Risk
High Risk
Inception Date
2013-01-29
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Alfred Murata, Mark Kiesel, Elizabeth MacLean, Sai Devabhaktuni, Daniel Ivascyn

Asset Allocation

2.35B
  • 1.5853%
  • 206.5688%
  • -114.9921%
  • 6.8380%

2020 Q1

2.35B

2019 Q4

3.21B

2019 Q3

3.16B

2019 Q2

3.25B

2019 Q1

3.17B

Dividend History

Ex-Div Date
Dividend Per Share
07/10/2020
0.1740
06/10/2020
0.1740
05/08/2020
0.1740
04/09/2020
0.1740
03/11/2020
0.1740
More