PCM Fund, a leading financial institution, specializes in investment management and wealth preservation. With a proven track record of delivering robust returns, PCM Fund offers a diverse range of investment solutions tailored to clients’ unique financial goals, ensuring stability and growth in an ever-changing economic landscape.
• PCM Fund announced a Monthly dividend of $0.08 per ordinary share which will be made payable on 2024-05-01. Ex dividend date: 2024-04-10
• PCM Fund annual dividend for 2023 was $0.96
• PCM Fund dividend growth for 2022 - 2023 was 0.00%
• Typically, PCM Fund pays dividends twelve times
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
10-04-2024 | $ 0.08 | Monthly | 01-05-2024 |
08-03-2024 | $ 0.08 | Monthly | 01-04-2024 |
09-02-2024 | $ 0.08 | Monthly | 01-03-2024 |
11-01-2024 | $ 0.08 | Monthly | 01-02-2024 |
08-12-2023 | $ 0.08 | Monthly | 02-01-2024 |
10-11-2023 | $ 0.08 | Monthly | 01-12-2023 |
11-10-2023 | $ 0.08 | Monthly | 01-11-2023 |
08-09-2023 | $ 0.08 | Monthly | 02-10-2023 |
10-08-2023 | $ 0.08 | Monthly | 01-09-2023 |
12-07-2023 | $ 0.08 | Monthly | 01-08-2023 |
09-06-2023 | $ 0.08 | Monthly | 03-07-2023 |
10-05-2023 | $ 0.08 | Other | 01-06-2023 |
12-04-2023 | $ 0.08 | Other | 01-05-2023 |
10-03-2023 | $ 0.08 | Other | 03-04-2023 |
10-02-2023 | $ 0.08 | Other | 01-03-2023 |
12-01-2023 | $ 0.08 | Other | 01-02-2023 |
09-12-2022 | $ 0.08 | Monthly | 03-01-2023 |
10-11-2022 | $ 0.08 | Monthly | 01-12-2022 |
12-10-2022 | $ 0.08 | Monthly | 01-11-2022 |
09-09-2022 | $ 0.08 | Monthly | 03-10-2022 |
10-08-2022 | $ 0.08 | Monthly | 01-09-2022 |
08-07-2022 | $ 0.08 | Monthly | 01-08-2022 |
10-06-2022 | $ 0.08 | Monthly | 01-07-2022 |
11-05-2022 | $ 0.08 | Other | 01-06-2022 |
08-04-2022 | $ 0.08 | Other | 02-05-2022 |
10-03-2022 | $ 0.08 | Other | 01-04-2022 |
10-02-2022 | $ 0.08 | Other | 01-03-2022 |
12-01-2022 | $ 0.08 | Other | 01-02-2022 |
10-12-2021 | $ 0.08 | Monthly | 03-01-2022 |
10-11-2021 | $ 0.08 | Monthly | 01-12-2021 |
08-10-2021 | $ 0.08 | Monthly | 01-11-2021 |
10-09-2021 | $ 0.08 | Monthly | 01-10-2021 |
11-08-2021 | $ 0.08 | Monthly | 01-09-2021 |
09-07-2021 | $ 0.08 | Monthly | 02-08-2021 |
10-06-2021 | $ 0.08 | Monthly | 01-07-2021 |
12-05-2021 | $ 0.08 | Monthly | 01-06-2021 |
09-04-2021 | $ 0.08 | Monthly | 03-05-2021 |
10-03-2021 | $ 0.08 | Monthly | 01-04-2021 |
10-02-2021 | $ 0.08 | Monthly | 01-03-2021 |
13-01-2021 | $ 0.08 | Monthly | 01-02-2021 |
10-12-2020 | $ 0.08 | Monthly | 04-01-2021 |
10-11-2020 | $ 0.08 | Monthly | 01-12-2020 |
09-10-2020 | $ 0.08 | Monthly | 02-11-2020 |
10-09-2020 | $ 0.08 | Monthly | 01-10-2020 |
12-08-2020 | $ 0.08 | Monthly | 01-09-2020 |
10-07-2020 | $ 0.08 | Monthly | 03-08-2020 |
10-06-2020 | $ 0.08 | Monthly | 01-07-2020 |
08-05-2020 | $ 0.08 | Monthly | 01-06-2020 |
09-04-2020 | $ 0.08 | Monthly | 01-05-2020 |
11-03-2020 | $ 0.08 | Monthly | 01-04-2020 |
12-02-2020 | $ 0.08 | Monthly | 02-03-2020 |
10-01-2020 | $ 0.08 | Monthly | 03-02-2020 |
11-12-2019 | $ 0.08 | Monthly | 02-01-2020 |
08-11-2019 | $ 0.08 | Monthly | 02-12-2019 |
10-10-2019 | $ 0.08 | Monthly | 01-11-2019 |
12-09-2019 | $ 0.08 | Monthly | 01-10-2019 |
09-08-2019 | $ 0.08 | Monthly | 03-09-2019 |
11-07-2019 | $ 0.08 | Monthly | 01-08-2019 |
12-06-2019 | $ 0.08 | Monthly | 01-07-2019 |
10-05-2019 | $ 0.08 | Monthly | 03-06-2019 |
10-04-2019 | $ 0.08 | Monthly | 01-05-2019 |
08-03-2019 | $ 0.08 | Monthly | 01-04-2019 |
08-02-2019 | $ 0.08 | Monthly | 01-03-2019 |
11-01-2019 | $ 0.08 | Monthly | 01-02-2019 |
12-12-2018 | $ 0.08 | Monthly | 02-01-2019 |
09-11-2018 | $ 0.08 | Monthly | 03-12-2018 |
11-10-2018 | $ 0.08 | -- | |
13-09-2018 | $ 0.08 | Monthly | 01-10-2018 |
10-08-2018 | $ 0.08 | Monthly | 04-09-2018 |
12-07-2018 | $ 0.08 | Monthly | 01-08-2018 |
08-06-2018 | $ 0.08 | Monthly | 02-07-2018 |
10-05-2018 | $ 0.08 | Monthly | 01-06-2018 |
11-04-2018 | $ 0.08 | Monthly | 01-05-2018 |
09-03-2018 | $ 0.08 | Monthly | 02-04-2018 |
09-02-2018 | $ 0.08 | Monthly | 01-03-2018 |
11-01-2018 | $ 0.08 | Monthly | 01-02-2018 |
15-12-2017 | $ 0.02 | Other | 22-12-2017 |
08-12-2017 | $ 0.08 | Monthly | 02-01-2018 |
10-11-2017 | $ 0.08 | Monthly | 01-12-2017 |
12-10-2017 | $ 0.08 | Monthly | 01-11-2017 |
08-09-2017 | $ 0.08 | Monthly | 02-10-2017 |
09-08-2017 | $ 0.08 | Monthly | 01-09-2017 |
12-07-2017 | $ 0.08 | Monthly | 01-08-2017 |
08-06-2017 | $ 0.08 | Monthly | 03-07-2017 |
09-05-2017 | $ 0.08 | Monthly | 01-06-2017 |
11-04-2017 | $ 0.08 | Monthly | 01-05-2017 |
09-03-2017 | $ 0.08 | Monthly | 03-04-2017 |
09-02-2017 | $ 0.08 | Monthly | 01-03-2017 |
11-01-2017 | $ 0.08 | Monthly | 01-02-2017 |
22-12-2016 | $ 0.50 | Other | 29-12-2016 |
08-12-2016 | $ 0.08 | Monthly | 03-01-2017 |
09-11-2016 | $ 0.08 | Monthly | 01-12-2016 |
11-10-2016 | $ 0.08 | Monthly | 01-11-2016 |
08-09-2016 | $ 0.08 | Monthly | 03-10-2016 |
09-08-2016 | $ 0.08 | Monthly | 01-09-2016 |
07-07-2016 | $ 0.08 | Monthly | 01-08-2016 |
09-06-2016 | $ 0.08 | Monthly | 01-07-2016 |
10-05-2016 | $ 0.08 | Monthly | 01-06-2016 |
07-04-2016 | $ 0.08 | Monthly | 02-05-2016 |
09-03-2016 | $ 0.08 | Monthly | 01-04-2016 |
09-02-2016 | $ 0.08 | Monthly | 01-03-2016 |
12-01-2016 | $ 0.08 | Monthly | 01-02-2016 |
09-12-2015 | $ 0.08 | Monthly | 04-01-2016 |
09-11-2015 | $ 0.08 | Monthly | 01-12-2015 |
07-10-2015 | $ 0.08 | Monthly | 02-11-2015 |
09-09-2015 | $ 0.08 | Monthly | 01-10-2015 |
11-08-2015 | $ 0.08 | Monthly | 01-09-2015 |
09-07-2015 | $ 0.08 | Monthly | 03-08-2015 |
09-06-2015 | $ 0.08 | Monthly | 01-07-2015 |
07-05-2015 | $ 0.08 | Monthly | 01-06-2015 |
09-04-2015 | $ 0.08 | Monthly | 01-05-2015 |
10-03-2015 | $ 0.08 | Monthly | 01-04-2015 |
10-02-2015 | $ 0.08 | Monthly | 02-03-2015 |
08-01-2015 | $ 0.08 | Monthly | 02-02-2015 |
24-12-2014 | $ 0.09 | Other | 16-01-2015 |
09-12-2014 | $ 0.08 | Monthly | 02-01-2015 |
10-11-2014 | $ 0.08 | Monthly | 01-12-2014 |
09-10-2014 | $ 0.08 | Monthly | 03-11-2014 |
10-09-2014 | $ 0.08 | Monthly | 01-10-2014 |
07-08-2014 | $ 0.08 | Monthly | 02-09-2014 |
09-07-2014 | $ 0.08 | Monthly | 01-08-2014 |
10-06-2014 | $ 0.08 | Monthly | 01-07-2014 |
08-05-2014 | $ 0.08 | Monthly | 02-06-2014 |
09-04-2014 | $ 0.08 | Monthly | 01-05-2014 |
11-03-2014 | $ 0.08 | Monthly | 01-04-2014 |
11-02-2014 | $ 0.08 | Monthly | 03-03-2014 |
09-01-2014 | $ 0.08 | Monthly | 03-02-2014 |
26-12-2013 | $ 0.13 | Other | 17-01-2014 |
10-12-2013 | $ 0.08 | Monthly | 02-01-2014 |
07-11-2013 | $ 0.08 | Monthly | 02-12-2013 |
09-10-2013 | $ 0.08 | Monthly | 01-11-2013 |
11-09-2013 | $ 0.08 | Monthly | 01-10-2013 |
08-08-2013 | $ 0.08 | Monthly | 03-09-2013 |
09-07-2013 | $ 0.08 | Monthly | 01-08-2013 |
11-06-2013 | $ 0.08 | Monthly | 01-07-2013 |
09-05-2013 | $ 0.08 | Monthly | 03-06-2013 |
09-04-2013 | $ 0.08 | Monthly | 01-05-2013 |
07-03-2013 | $ 0.08 | Monthly | 01-04-2013 |
07-02-2013 | $ 0.08 | Monthly | 01-03-2013 |
10-01-2013 | $ 0.08 | Monthly | 01-02-2013 |
26-12-2012 | $ 0.15 | Other | 18-01-2013 |
11-12-2012 | $ 0.08 | Monthly | 02-01-2013 |
08-11-2012 | $ 0.08 | Monthly | 03-12-2012 |
09-10-2012 | $ 0.08 | Monthly | 01-11-2012 |
12-09-2012 | $ 0.08 | Monthly | 01-10-2012 |
09-08-2012 | $ 0.08 | Monthly | 04-09-2012 |
10-07-2012 | $ 0.08 | Monthly | 01-08-2012 |
07-06-2012 | $ 0.08 | Monthly | 02-07-2012 |
09-05-2012 | $ 0.08 | Monthly | 01-06-2012 |
10-04-2012 | $ 0.08 | Monthly | 01-05-2012 |
08-03-2012 | $ 0.08 | Monthly | 02-04-2012 |
09-02-2012 | $ 0.08 | Monthly | 01-03-2012 |
11-01-2012 | $ 0.08 | Monthly | 01-02-2012 |
28-12-2011 | $ 0.10 | Other | 20-01-2012 |
08-12-2011 | $ 0.08 | Monthly | 03-01-2012 |
09-11-2011 | $ 0.08 | Monthly | 01-12-2011 |
11-10-2011 | $ 0.08 | Monthly | 01-11-2011 |
08-09-2011 | $ 0.08 | Monthly | 03-10-2011 |
09-08-2011 | $ 0.08 | Monthly | 01-09-2011 |
07-07-2011 | $ 0.08 | Monthly | 01-08-2011 |
09-06-2011 | $ 0.08 | Monthly | 01-07-2011 |
10-05-2011 | $ 0.08 | Monthly | 01-06-2011 |
07-04-2011 | $ 0.08 | Monthly | 02-05-2011 |
09-03-2011 | $ 0.08 | Monthly | 01-04-2011 |
09-02-2011 | $ 0.08 | Monthly | 01-03-2011 |
11-01-2011 | $ 0.08 | Monthly | 01-02-2011 |
29-12-2010 | $ 0.34 | Other | 07-01-2011 |
09-12-2010 | $ 0.08 | Monthly | 29-12-2010 |
09-11-2010 | $ 0.08 | Monthly | 01-12-2010 |
06-10-2010 | $ 0.08 | Monthly | 01-11-2010 |
09-09-2010 | $ 0.08 | Monthly | 29-09-2010 |
10-08-2010 | $ 0.08 | Monthly | 01-09-2010 |
08-07-2010 | $ 0.08 | Monthly | 02-08-2010 |
09-06-2010 | $ 0.07 | Monthly | 29-06-2010 |
11-05-2010 | $ 0.07 | Monthly | 01-06-2010 |
08-04-2010 | $ 0.07 | Monthly | 03-05-2010 |
09-03-2010 | $ 0.07 | Monthly | 30-03-2010 |
09-02-2010 | $ 0.07 | Monthly | 01-03-2010 |
12-01-2010 | $ 0.07 | Monthly | 01-02-2010 |
Are you planning on buying PCM Fund? Calculate your expected dividend yield:
PCM Fund’s dividend policy is designed to provide consistent returns to its investors. The fund aims to distribute dividends to shareholders on a regular basis, typically quarterly or annually. PCM Fund follows a conservative approach, striving to maintain a stable dividend payout by carefully managing its portfolio and investment strategies. The fund’s management team prioritizes capital preservation while seeking opportunities for income generation. Dividends are typically sourced from the fund’s investment income, including interest, dividends, and capital gains. By adhering to a disciplined dividend policy, PCM Fund aims to deliver a dependable stream of income to its shareholders, making it an attractive option for income-focused investors.
Other factors to consider when evaluating PCM Fund as a dividend stock include its dividend yield, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company’s ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage’s trading platform to place an order to buy PCM Fund stock.
Remember that buying stocks involves risk, and it’s important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: PCM Fund’s board of directors reviews the company’s financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, PCM Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, PCM Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder’s brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from PCM Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction’s tax regulations.
1. Record Date: PCM Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, PCM Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder’s brokerage account or bank account.
3. Currency: Company-Name declares the currency in which the dividend will be paid. Depending on the shareholder’s location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of PCM Fund’s dividend, it is crucial to analyze the company’s financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company’s future earnings, cash flow projections, and management’s commitment to dividend policies can provide valuable insights.
It is recommended to review PCM Fund’s financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company’s financial situation.