PCM Fund stock: PIMCO sets USD 0.06424 payout for PCM Fund stock

Published on 10/28/2026 at 06:10 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

PCM Fund stock goes ex-dividend on October 13, 2026. June 2026 revenue was USD 5.28 million, with USD 0.05 earnings per share.

Distribution schedule and fund scale

PCM Fund declared a USD 0.06424 monthly distribution on October 1, 2026.
Revenue reached USD 5.28 million and earnings per share were USD 0.05 for June 2026.
PCM Fund stock was last at USD 4.91 on October 27, 2026 at 4:00 p.m. ET.

PCM, US69323T1016, Illustration mit AI erstellt.

PCM Fund (ISIN US69323T1016) set a USD 0.06424 monthly distribution on October 1, 2026, payable November 2, 2026. Yahoo Finance carried the release, which also identified October 13, 2026 as the ex-dividend date.

Distribution dates set the near-term frame

The schedule gives PCM Fund shareholders two concrete dates: the shares go ex-dividend on October 13, 2026, and the payment is due November 2, 2026. The announced amount is unchanged in the release's distribution table, while the fund's distribution rate was 14.41 percent of market price as of August 30, 2026.

That rate is a distribution calculation, not a performance measure. The release said distributions may include ordinary income, net capital gains or a return of capital, so the USD 0.06424 payment should not be treated as a direct measure of portfolio returns.

What does the June report mean?

PCM Fund reported USD 5.28 million of revenue and USD 0.05 earnings per share for the period ended June 30, 2026, according to Investing.com. Revenue was USD 5.28 million versus USD 5.37 million in the prior reported period, a decrease of 1.68 percent, while net income fell to USD 0.64 million from USD 4.03 million.

The figures point to a smaller earnings contribution in the latest reported period even as the monthly distribution remained the central shareholder feature. PCM Fund is a closed-end fixed-income fund investing primarily in commercial mortgage-backed securities, according to Yahoo Finance.

Key dates for PCM Fund

PCM Fund declared the USD 0.06424 distribution on October 1, 2026, set the October 13, 2026 ex-dividend date, and scheduled the November 2, 2026 payment. Those three dates describe the current distribution cycle.

The next dated event is the November 2, 2026 payment. The June 30, 2026 reporting period is the latest financial period identified in the reviewed earnings data.

Stock value and fund scale

PCM Fund was last at USD 4.91 on October 27, 2026 at 4:00 p.m. ET. The market capitalization was USD 60.6 million at the latest quote timestamp, keeping the fund in the small-cap closed-end fund segment. The NYSE listing and the fund's fixed-income mandate connect the share price to both distribution expectations and the value of its underlying portfolio.

PCM Fund is traded on the NYSE and operates in the financial services sector and asset management industry.