PCM Fund stock trades below its 52-week high as distribution date nears

Published on 10/05/2026 at 21:59 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

PCM Fund stock stood at USD 5.00 on October 5, 2026, 26.04 percent below its 52-week high. A USD 0.064240 distribution goes ex on October 13 and pays November 2.

PCM, US69323T1016, Illustration mit AI erstellt.

PCM Fund (ISIN US69323T1016) was trading at USD 5.00 on the NYSE on October 5, 2026 at 3:54 p.m. ET, down 0.89 percent from the prior close of USD 5.05. The fund's next distribution provides the clearest dated event for shareholders, with the payment schedule extending into November.

Distribution sets the next date

According to Business Wire on October 1, 2026, PCM Fund declared a monthly distribution of USD 0.064240 per common share. The distribution is scheduled to go ex-dividend on October 13, 2026, with payment on November 2, 2026, for shareholders of record on October 13.

The same release lists an annualized distribution rate of 14.09 percent of net asset value and 14.41 percent of market price, both calculated using August 30, 2026 data. Those rates describe the distribution pace rather than a guaranteed investment return.

Price remains below yearly high

At USD 5.00, PCM Fund stock was 26.04 percent below its 52-week high of USD 6.76 and USD 0.15 above its 52-week low of USD 4.85 on October 5, 2026. Trading volume stood at 41,708 shares, compared with an average volume of 64,779 shares.

The market capitalization was USD 61.8 million on October 5, 2026. The combination of a monthly distribution and a price near the lower part of its yearly range gives the fund a distinct income profile, while the smaller trading volume can make daily price changes more pronounced.

Fixed income drives the portfolio

PCM Fund is a closed-end investment company advised by Pacific Investment Management Company LLC and managed by Allianz Global Investors Fund Management LLC. Its portfolio is focused on fixed-income markets, with commercial mortgage-backed securities forming a primary investment area, according to Yahoo Finance.

For the June 2026 period, Investing.com lists revenue of USD 5.28 million and earnings per share of USD 0.05, with the figures shown in its September 4, 2026 earnings entry Investing.com. The reported figures and the distribution schedule point to an income-oriented fund whose share price remains closely tied to portfolio values and market yields.