PIMCO sets USD 0.06424 payout for PCM Fund stock

Published on 10/14/2026 at 04:41 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

PCM Fund stock carries a USD 0.06424 monthly payout payable November 2, 2026. Its last NYSE price was USD 4.94 on October 13, 2026.

Income distribution and key dates

PIMCO declared a USD 0.06424 monthly distribution for PCM Fund on October 1, 2026.
The annualized distribution rate on market price was 14.41 percent as of August 30, 2026.
The next payment date is November 2, 2026, while the fiscal year ends on December 31, 2026.

PCM, US69323T1016, Illustration mit AI erstellt.

PCM Fund stock is tied to a USD 0.06424 monthly distribution declared on October 1, 2026. Nasdaq reported that the payment is scheduled for November 2, 2026, with October 13, 2026 as the record and ex-dividend date.

Three dates define the income case

The October 1 announcement set the monthly amount at USD 0.06424 per share and listed an annualized distribution rate of 14.41 percent based on market price as of August 30, 2026. The release also warned that distribution rates are not performance measures and may include a return of capital.

On August 30, 2026, PCM Fund's annualized one-year return was 5.25 percent on net asset value and minus 3.78 percent on market price, according to the same Nasdaq release. The gap shows why the distribution rate should be read separately from total return.

What does the payout mean?

PCM Fund is a closed-end management investment company listed on the New York Stock Exchange under the symbol PCM, according to MarketBeat. The fund seeks current income through municipal bonds and related debt securities, while leverage and interest-rate exposure can affect both net asset value and market price.

MarketBeat lists PCM Fund's full-year results for the year ended June 30, 2026, and annual sales of USD 4.68 million. The same profile lists a market capitalization of USD 61.0 million and a dividend yield of 15.35 percent as of October 13, 2026.

Upcoming payment and fiscal date

The next payment date is November 2, 2026, and the next fiscal year end listed by MarketBeat is December 31, 2026. Those dates frame the near-term calendar for an income-focused closed-end fund.

NYSE price and valuation

PCM Fund was last at USD 4.94 on the NYSE on October 13, 2026 at 4:00 p.m. EDT. Its 52-week range was USD 4.85 to USD 6.69, and its market capitalization was USD 61.0 million on that dated market snapshot.