PIMCO Dynamic Credit and Mortgage Income Fund - Price History

Monthly price history for PCI (PIMCO Dynamic Credit and Mortgage Income Fund)

DateAdjusted priceReal 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

52 week price:
20.25
23.45

Dividend Yield: 9.35%

Forward Dividend Yield: 9.97%

Payout Ratio Range:
-70.78%
120.05%

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

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