行情

PCQ

PCQ

PIMCO加州市政债收益基金1期
NYSE

实时行情 | 由晨星基金提供

18.95
+0.01
+0.05%
已收盘, 16:00 09/27 EDT
开盘
18.95
昨收
18.94
最高
18.97
最低
18.73
成交量
3,625
成交额
--
52周最高
19.27
52周最低
16.67
总资产
2.69亿
今年以来回报
1.98%
分时
5日
1月
3月
1年
5年
Muni-Bond 销售将激增,资金充斥着现金
Bloomberg · 09/10 15:13
PIMCO加州市政收入基金宣布派发0.065美元的股息
PIMCO California Municipal Income Fund (PCQ) declares $0.065/share monthly dividend, in line with previous.Forward yield 4.18%Payable June 1; for shareholders of record May 13; ex-div May 12.See PCQ Dividend Scorecard,
Seekingalpha · 05/07 19:44
PIMCO加州市政收入基金宣布派发0.065美元股息
PIMCO California Municipal Income Fund (PCQ) declares $0.065/share monthly dividend, in line with previous.Forward yield 4.17%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See PCQ Dividend Scorecard,
Seekingalpha · 02/04 17:59
PIMCO California Municipal Income Fund declares $0.065 dividend
PIMCO California Municipal Income Fund (PCQ) declares $0.065/share monthly dividend, in line with previous.Forward yield 4.39%Payable Jan. 4; for shareholders of record Dec. 11; ex-div Dec. 10.See PCQ Dividend Scorecard,
Seekingalpha · 2020/12/02 19:38
PIMCO Gives Investors Another Scare
It seems that again the UNII report was affected by the fall in the US dollar which further reduced coverage ratios.So far in September, the dollar is up moderately, indicating that a rebound in coverage ratios is highly probable.PIMCO muni CEFs are for the first time in a long time healthy fundamentally. Just be careful with PCQ and PML.The NAVs and True Coverage Ratio ("TCR") are a better indicator of the health of these funds as they tend to dampen the volatility of their derivative book.We like PDI and RCS best given their cheap valuations.
Seekingalpha · 2020/09/28 11:00
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了解PCQ最新的财务预测,通过PCQ每股收益,每股净资产,每股现金流等数据分析PIMCO加州市政债收益基金1期近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0717%
--
近一周
-0.0716%
--
近一月
-0.8217%
--
近三月
3.8665%
--
近六月
-4.2565%
--
今年以来
1.9812%
--
近一年
1.3501%
--
近三年
5.6867%
--
近五年
6.3804%
--
近十年
7.2836%
--
成立以来
6.7849%
--
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  • 全部
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简况
基金名称
PIMCO加州市政债收益基金1期
风险
高风险
成立日期
2001-06-29
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
PIMCO
托管人
State Street Bank & Trust Co
基金经理
David Hammer, Deane/Hammer