PIMCO Dynamic Credit and Mortgage Income Fund - Price History
Monthly price history for PCI (PIMCO Dynamic Credit and Mortgage Income Fund)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $20.47 | $20.47 |
June 2023 | $20.47 | $20.47 |
May 2023 | $20.47 | $20.47 |
April 2023 | $20.47 | $20.47 |
March 2023 | $20.47 | $20.47 |
February 2023 | $20.47 | $20.47 |
January 2023 | $20.47 | $20.47 |
December 2022 | $20.47 | $20.47 |
November 2022 | $20.47 | $20.47 |
October 2022 | $20.47 | $20.47 |
September 2022 | $20.47 | $20.47 |
August 2022 | $20.47 | $20.47 |
July 2022 | $20.47 | $20.47 |
June 2022 | $20.47 | $20.47 |
May 2022 | $20.47 | $20.47 |
April 2022 | $20.47 | $20.47 |
March 2022 | $20.47 | $20.47 |
February 2022 | $20.47 | $20.47 |
January 2022 | $20.47 | $20.47 |
December 2021 | $20.47 | $20.47 |
November 2021 | $20.46 | $20.63 |
October 2021 | $21.15 | $21.50 |
September 2021 | $20.62 | $21.13 |
August 2021 | $21.74 | $22.46 |
July 2021 | $21.44 | $22.32 |
June 2021 | $21.34 | $22.38 |
May 2021 | $21.30 | $22.52 |
April 2021 | $21.59 | $23 |
March 2021 | $20.75 | $22.27 |
February 2021 | $19.92 | $21.55 |
January 2021 | $19.33 | $21.08 |
December 2020 | $19.28 | $21.20 |
November 2020 | $18.76 | $20.79 |
October 2020 | $16.88 | $18.88 |
September 2020 | $17.80 | $20.08 |
August 2020 | $16.63 | $18.93 |
July 2020 | $16.88 | $19.39 |
June 2020 | $15.90 | $18.43 |
May 2020 | $15.76 | $18.43 |
April 2020 | $14.73 | $17.40 |
March 2020 | $14.10 | $16.82 |
February 2020 | $19.55 | $23.50 |
January 2020 | $20.87 | $25.25 |
December 2019 | $20.68 | $25.20 |
November 2019 | $20.47 | $25.56 |
October 2019 | $20.03 | $25.18 |
September 2019 | $19.33 | $24.48 |
August 2019 | $18.85 | $24.04 |
July 2019 | $18.96 | $24.35 |
June 2019 | $18.47 | $23.89 |
May 2019 | $18.32 | $23.86 |
April 2019 | $17.96 | $23.55 |
March 2019 | $17.74 | $23.43 |
February 2019 | $17.59 | $23.40 |
January 2019 | $17.10 | $22.90 |
December 2018 | $15.60 | $21.05 |
November 2018 | $16.55 | $22.85 |
October 2018 | $16.34 | $22.72 |
September 2018 | $17.22 | $24.12 |
August 2018 | $17.22 | $24.28 |
July 2018 | $16.93 | $24.04 |
June 2018 | $16.49 | $23.57 |
May 2018 | $16.39 | $23.59 |
April 2018 | $15.74 | $22.82 |
March 2018 | $15.67 | $22.88 |
February 2018 | $15.14 | $22.26 |
January 2018 | $15.21 | $22.54 |
December 2017 | $15.03 | $22.44 |
November 2017 | $14.91 | $22.42 |
October 2017 | $15.01 | $22.73 |
September 2017 | $15.12 | $23.06 |
August 2017 | $14.73 | $22.63 |
July 2017 | $14.85 | $22.97 |
June 2017 | $14.32 | $22.32 |
May 2017 | $14.20 | $22.30 |
April 2017 | $13.84 | $21.90 |
March 2017 | $13.45 | $21.44 |
February 2017 | $13.05 | $20.96 |
January 2017 | $12.79 | $20.71 |
December 2016 | $12.39 | $20.22 |
November 2016 | $11.79 | $20.02 |
October 2016 | $11.87 | $20.32 |
September 2016 | $11.82 | $20.39 |
August 2016 | $11.57 | $20.13 |
July 2016 | $11.35 | $19.91 |
June 2016 | $10.82 | $19.13 |
May 2016 | $10.40 | $18.55 |
April 2016 | $10.15 | $18.27 |
March 2016 | $9.60 | $17.44 |
February 2016 | $9.27 | $17 |
January 2016 | $9.44 | $17.48 |
December 2015 | $9.65 | $18.03 |
November 2015 | $9.79 | $18.29 |
October 2015 | $10.04 | $18.76 |
September 2015 | $9.78 | $18.27 |
August 2015 | $10.10 | $18.87 |
July 2015 | $10.52 | $19.66 |
June 2015 | $10.80 | $20.18 |
May 2015 | $11.09 | $20.72 |
April 2015 | $11.31 | $21.13 |
March 2015 | $10.93 | $20.42 |
February 2015 | $11.02 | $20.60 |
January 2015 | $10.94 | $20.44 |
December 2014 | $11.05 | $20.65 |
November 2014 | $11.49 | $22.10 |
October 2014 | $11.50 | $22.13 |
September 2014 | $11.68 | $22.47 |
August 2014 | $12.10 | $23.27 |
July 2014 | $11.81 | $22.72 |
June 2014 | $12.38 | $23.82 |
May 2014 | $12.38 | $23.82 |
April 2014 | $12.08 | $23.24 |
March 2014 | $11.75 | $22.60 |
February 2014 | $12.04 | $23.17 |
January 2014 | $11.60 | $22.32 |
December 2013 | $11.60 | $22.48 |
November 2013 | $11.18 | $22.18 |
October 2013 | $11.35 | $22.67 |
September 2013 | $11.06 | $22.25 |
August 2013 | $10.57 | $21.41 |
July 2013 | $10.64 | $21.72 |
June 2013 | $11.14 | $22.91 |
May 2013 | $11.57 | $23.96 |
April 2013 | $12 | $25 |
March 2013 | $11.84 | $24.82 |
February 2013 | $12.01 | $25.32 |
January 2013 | $11.92 | $25.15 |
PCI
Price: $20.47
Dividend Yield: 9.35%
Forward Dividend Yield: 9.97%
Earnings Per Share: -2.95 USD
P/E Ratio: -6.74
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 710575
Market Capitalization: 3.1 billion
Average Dividend Frequency: 11