PCM Fund, Inc. - Price History
Monthly price history for PCM (PCM Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.87 | $8.87 |
| April 2024 | $8.84 | $8.84 |
| March 2024 | $8.27 | $8.27 |
| February 2024 | $8.13 | $8.21 |
| January 2024 | $7.91 | $8.06 |
| December 2023 | $7.73 | $7.96 |
| November 2023 | $7.43 | $7.72 |
| October 2023 | $6.86 | $7.20 |
| September 2023 | $8.40 | $8.90 |
| August 2023 | $8.52 | $9.10 |
| July 2023 | $8.80 | $9.48 |
| June 2023 | $8.87 | $9.63 |
| May 2023 | $8.22 | $9 |
| April 2023 | $8.57 | $9.47 |
| March 2023 | $7.56 | $8.42 |
| February 2023 | $8.30 | $9.33 |
| January 2023 | $8.03 | $9.10 |
| December 2022 | $6.88 | $7.87 |
| November 2022 | $7.53 | $8.69 |
| October 2022 | $7.06 | $8.23 |
| September 2022 | $6.78 | $7.98 |
| August 2022 | $8.24 | $9.78 |
| July 2022 | $8.12 | $9.72 |
| June 2022 | $7.66 | $9.25 |
| May 2022 | $8.36 | $10.17 |
| April 2022 | $8.32 | $10.20 |
| March 2022 | $8.24 | $10.18 |
| February 2022 | $8.68 | $10.80 |
| January 2022 | $8.58 | $10.76 |
| December 2021 | $8.49 | $10.72 |
| November 2021 | $8.79 | $11.18 |
| October 2021 | $8.68 | $11.12 |
| September 2021 | $8.80 | $11.35 |
| August 2021 | $9.02 | $11.72 |
| July 2021 | $8.76 | $11.45 |
| June 2021 | $9.02 | $11.87 |
| May 2021 | $8.87 | $11.76 |
| April 2021 | $8.72 | $11.64 |
| March 2021 | $8.53 | $11.46 |
| February 2021 | $8.14 | $11.01 |
| January 2021 | $8.22 | $11.20 |
| December 2020 | $7.82 | $10.73 |
| November 2020 | $7.75 | $10.71 |
| October 2020 | $6.98 | $9.73 |
| September 2020 | $7.20 | $10.12 |
| August 2020 | $7.05 | $9.98 |
| July 2020 | $6.59 | $9.41 |
| June 2020 | $6.54 | $9.42 |
| May 2020 | $6.44 | $9.35 |
| April 2020 | $6.25 | $9.15 |
| March 2020 | $5.37 | $7.94 |
| February 2020 | $7.07 | $10.53 |
| January 2020 | $7.78 | $11.68 |
| December 2019 | $7.59 | $11.46 |
| November 2019 | $7.63 | $11.61 |
| October 2019 | $7.46 | $11.44 |
| September 2019 | $7.21 | $11.12 |
| August 2019 | $7.12 | $11.06 |
| July 2019 | $7.08 | $11.09 |
| June 2019 | $7.18 | $11.32 |
| May 2019 | $7.16 | $11.37 |
| April 2019 | $7.03 | $11.24 |
| March 2019 | $6.92 | $11.14 |
| February 2019 | $6.93 | $11.24 |
| January 2019 | $6.38 | $10.43 |
| December 2018 | $6.16 | $10.15 |
| November 2018 | $6.45 | $10.70 |
| October 2018 | $6.31 | $10.55 |
| September 2018 | $6.71 | $11.30 |
| August 2018 | $6.78 | $11.50 |
| July 2018 | $6.66 | $11.37 |
| June 2018 | $6.66 | $11.45 |
| May 2018 | $6.79 | $11.75 |
| April 2018 | $6.63 | $11.55 |
| March 2018 | $6.45 | $11.32 |
| February 2018 | $6.42 | $11.35 |
| January 2018 | $5.95 | $10.60 |
| December 2017 | $6.45 | $11.57 |
| November 2017 | $6.34 | $11.47 |
| October 2017 | $6.60 | $12.02 |
| September 2017 | $6.35 | $11.64 |
| August 2017 | $6.29 | $11.61 |
| July 2017 | $6.17 | $11.47 |
| June 2017 | $6 | $11.23 |
| May 2017 | $5.74 | $10.81 |
| April 2017 | $5.46 | $10.38 |
| March 2017 | $5.30 | $10.15 |
| February 2017 | $5.34 | $10.31 |
| January 2017 | $5.28 | $10.27 |
| December 2016 | $5.10 | $10 |
| November 2016 | $4.69 | $9.72 |
| October 2016 | $4.75 | $9.92 |
| September 2016 | $4.75 | $10 |
| August 2016 | $4.78 | $10.14 |
| July 2016 | $4.81 | $10.28 |
| June 2016 | $4.51 | $9.72 |
| May 2016 | $4.37 | $9.49 |
| April 2016 | $4.57 | $10 |
| March 2016 | $4.29 | $9.47 |
| February 2016 | $4.09 | $9.09 |
| January 2016 | $3.99 | $8.95 |
| December 2015 | $4.09 | $9.24 |
| November 2015 | $4.11 | $9.36 |
| October 2015 | $4.29 | $9.85 |
| September 2015 | $4.10 | $9.50 |
| August 2015 | $4.13 | $9.65 |
| July 2015 | $4.14 | $9.75 |
| June 2015 | $4.24 | $10.05 |
| May 2015 | $4.43 | $10.57 |
| April 2015 | $4.44 | $10.68 |
| March 2015 | $4.37 | $10.58 |
| February 2015 | $4.41 | $10.75 |
| January 2015 | $4.32 | $10.60 |
| December 2014 | $4.30 | $10.65 |
| November 2014 | $4.47 | $11.22 |
| October 2014 | $4.38 | $11.07 |
| September 2014 | $4.36 | $11.10 |
| August 2014 | $4.64 | $11.90 |
| July 2014 | $4.48 | $11.54 |
| June 2014 | $4.72 | $12.25 |
| May 2014 | $4.63 | $12.08 |
| April 2014 | $4.61 | $12.12 |
| March 2014 | $4.61 | $12.18 |
| February 2014 | $4.54 | $12.08 |
| January 2014 | $4.46 | $11.94 |
| December 2013 | $4.32 | $11.65 |
| November 2013 | $4.12 | $11.31 |
| October 2013 | $4.26 | $11.75 |
| September 2013 | $4.12 | $11.45 |
| August 2013 | $3.99 | $11.16 |
| July 2013 | $4.03 | $11.35 |
| June 2013 | $4.14 | $11.73 |
| May 2013 | $4.27 | $12.20 |
| April 2013 | $4.65 | $13.36 |
| March 2013 | $4.56 | $13.16 |
| February 2013 | $4.35 | $12.64 |
| January 2013 | $4.28 | $12.51 |
| December 2012 | $4.09 | $12.02 |
| November 2012 | $3.99 | $11.94 |
| October 2012 | $3.94 | $11.89 |
| September 2012 | $4.09 | $12.41 |
| August 2012 | $3.95 | $12.07 |
| July 2012 | $3.81 | $11.70 |
| June 2012 | $3.60 | $11.12 |
| May 2012 | $3.51 | $10.94 |
| April 2012 | $3.49 | $10.94 |
| March 2012 | $3.49 | $11.01 |
| February 2012 | $3.51 | $11.15 |
| January 2012 | $3.48 | $11.13 |
| December 2011 | $3.34 | $10.77 |
| November 2011 | $3.33 | $10.90 |
| October 2011 | $3.24 | $10.69 |
| September 2011 | $3.04 | $10.10 |
| August 2011 | $3.25 | $10.88 |
| July 2011 | $3.18 | $10.74 |
| June 2011 | $3.36 | $11.40 |
| May 2011 | $3.32 | $11.35 |
| April 2011 | $3.20 | $11.03 |
| March 2011 | $3.17 | $10.97 |
| February 2011 | $3.09 | $10.79 |
| January 2011 | $3.06 | $10.75 |
| December 2010 | $3.05 | $10.80 |
| November 2010 | $2.95 | $10.84 |
| October 2010 | $2.92 | $10.82 |
| September 2010 | $2.91 | $10.87 |
| August 2010 | $2.72 | $10.24 |
| July 2010 | $2.82 | $10.69 |
| June 2010 | $2.62 | $9.97 |
| May 2010 | $2.48 | $9.54 |
| April 2010 | $2.53 | $9.79 |
| March 2010 | $2.45 | $9.55 |
| February 2010 | $2.25 | $8.84 |
| January 2010 | $2.07 | $8.19 |
| December 2009 | $2 | $7.97 |
| November 2009 | $1.86 | $7.66 |
| October 2009 | $1.92 | $7.95 |
| September 2009 | $1.82 | $7.60 |
| August 2009 | $1.69 | $7.14 |
| July 2009 | $1.56 | $6.65 |
| June 2009 | $1.44 | $6.20 |
| May 2009 | $1.47 | $6.39 |
| April 2009 | $1.27 | $5.60 |
| March 2009 | $1.18 | $5.25 |
| February 2009 | $1.14 | $5.17 |
| January 2009 | $1.41 | $6.44 |
| December 2008 | $1.33 | $6.13 |
| November 2008 | $1.20 | $5.87 |
| October 2008 | $1.54 | $7.60 |
| September 2008 | $1.51 | $7.55 |
| August 2008 | $1.84 | $9.25 |
| July 2008 | $1.89 | $9.55 |
| June 2008 | $1.98 | $10.10 |
| May 2008 | $2.09 | $10.70 |
| April 2008 | $2.01 | $10.36 |
| March 2008 | $1.95 | $10.14 |
| February 2008 | $1.87 | $9.79 |
| January 2008 | $1.98 | $10.43 |
| December 2007 | $1.94 | $10.25 |
| November 2007 | $1.87 | $9.95 |
| October 2007 | $2.05 | $10.95 |
| September 2007 | $2.06 | $11.09 |
| August 2007 | $1.99 | $10.80 |
| July 2007 | $1.97 | $10.75 |
| June 2007 | $2.01 | $10.99 |
| May 2007 | $2.14 | $11.79 |
| April 2007 | $2.17 | $12.01 |
| March 2007 | $2.17 | $12.08 |
| February 2007 | $2.55 | $14.28 |
| January 2007 | $2.55 | $14.40 |
| December 2006 | $2.54 | $14.40 |
| November 2006 | $2.50 | $14.27 |
| October 2006 | $2.48 | $14.26 |
| September 2006 | $2.48 | $14.40 |
| August 2006 | $2.43 | $14.18 |
| July 2006 | $2.33 | $13.68 |
| June 2006 | $2.31 | $13.67 |
| May 2006 | $2.31 | $13.76 |
| April 2006 | $2.32 | $13.93 |
| March 2006 | $2.30 | $13.89 |
| February 2006 | $2.29 | $13.91 |
| January 2006 | $2.32 | $14.18 |
| December 2005 | $2.28 | $14.03 |
| November 2005 | $2.28 | $14.11 |
| October 2005 | $2.25 | $14.04 |
| September 2005 | $2.22 | $13.95 |
| August 2005 | $2.27 | $14.37 |
| July 2005 | $2.23 | $14.17 |
| June 2005 | $2.18 | $14 |
| May 2005 | $2.18 | $14.03 |
| April 2005 | $2.13 | $13.84 |
| March 2005 | $2.05 | $13.40 |
| February 2005 | $2.16 | $14.20 |
| January 2005 | $2.12 | $14.05 |
| December 2004 | $1.97 | $13.17 |
| November 2004 | $2.05 | $13.80 |
| October 2004 | $2.09 | $14.15 |
| September 2004 | $2.07 | $14.12 |
| August 2004 | $2.02 | $13.89 |
| July 2004 | $1.88 | $13 |
| June 2004 | $1.87 | $13.02 |
| May 2004 | $1.83 | $12.81 |
| April 2004 | $1.77 | $12.50 |
| March 2004 | $2.07 | $14.70 |
| February 2004 | $2.07 | $14.83 |
| January 2004 | $2.03 | $14.64 |
| December 2003 | $2.01 | $14.53 |
| November 2003 | $1.97 | $14.36 |
| October 2003 | $1.92 | $14.05 |
| September 2003 | $1.93 | $14.27 |
| August 2003 | $1.87 | $13.90 |
| July 2003 | $1.86 | $13.95 |
| June 2003 | $1.88 | $14.20 |
| May 2003 | $1.96 | $14.87 |
| April 2003 | $1.85 | $14.14 |
| March 2003 | $1.83 | $14.04 |
| February 2003 | $1.87 | $14.45 |
| January 2003 | $1.88 | $14.62 |
| December 2002 | $1.83 | $14.32 |
| November 2002 | $1.73 | $13.90 |
| October 2002 | $1.70 | $13.73 |
| September 2002 | $1.81 | $14.75 |
| August 2002 | $1.80 | $14.77 |
| July 2002 | $1.80 | $14.90 |
| June 2002 | $1.74 | $14.49 |
| May 2002 | $1.75 | $14.65 |
| April 2002 | $1.68 | $14.17 |
| March 2002 | $1.64 | $13.91 |
| February 2002 | $1.65 | $14.09 |
| January 2002 | $1.71 | $14.64 |
| December 2001 | $1.64 | $14.15 |
| November 2001 | $1.57 | $13.90 |
| October 2001 | $1.61 | $14.35 |
| September 2001 | $1.56 | $14 |
| August 2001 | $1.52 | $13.74 |
| July 2001 | $1.53 | $13.86 |
| June 2001 | $1.50 | $13.75 |
| May 2001 | $1.48 | $13.67 |
| April 2001 | $1.44 | $13.34 |
| March 2001 | $1.44 | $13.45 |
| February 2001 | $1.37 | $12.90 |
| January 2001 | $1.35 | $12.80 |
| December 2000 | $1.32 | $12.56 |
| November 2000 | $1.26 | $12.31 |
| October 2000 | $1.26 | $12.34 |
| September 2000 | $1.21 | $12 |
| August 2000 | $1.21 | $12.12 |
| July 2000 | $1.22 | $12.25 |
| June 2000 | $1.20 | $12.12 |
| May 2000 | $1.16 | $11.81 |
| April 2000 | $1.15 | $11.88 |
| March 2000 | $1.19 | $12.38 |
| February 2000 | $1.13 | $11.81 |
| January 2000 | $1.12 | $11.81 |
| December 1999 | $1.13 | $12 |
| November 1999 | $1.10 | $11.81 |
| October 1999 | $1.16 | $12.62 |
| September 1999 | $1.16 | $12.62 |
| August 1999 | $1.18 | $13 |
| July 1999 | $1.19 | $13.25 |
| June 1999 | $1.22 | $13.62 |
| May 1999 | $1.17 | $13.12 |
| April 1999 | $1.15 | $13.06 |
| March 1999 | $1.15 | $13.12 |
| February 1999 | $1.16 | $13.38 |
| January 1999 | $1.18 | $13.69 |
| December 1998 | $1.18 | $13.75 |
| November 1998 | $1.13 | $13.31 |
| October 1998 | $1.11 | $13.19 |
| September 1998 | $1.12 | $13.44 |
| August 1998 | $1.14 | $13.75 |
| July 1998 | $1.14 | $13.81 |
| June 1998 | $1.10 | $13.50 |
| May 1998 | $1.09 | $13.44 |
| April 1998 | $1.11 | $13.75 |
| March 1998 | $1.10 | $13.81 |
| February 1998 | $1.11 | $14 |
| January 1998 | $1.08 | $13.75 |
| December 1997 | $1.07 | $13.69 |
| November 1997 | $1.07 | $13.88 |
| October 1997 | $1.04 | $13.56 |
| September 1997 | $1.04 | $13.69 |
| August 1997 | $1.04 | $13.75 |
| July 1997 | $1.03 | $13.75 |
| June 1997 | $1.02 | $13.69 |
| May 1997 | $0.97 | $13.12 |
| April 1997 | $0.95 | $12.88 |
| March 1997 | $0.96 | $13.06 |
| February 1997 | $0.95 | $13.06 |
| January 1997 | $0.94 | $13 |
| December 1996 | $0.92 | $12.88 |
| November 1996 | $0.93 | $13.12 |
| October 1996 | $0.90 | $12.81 |
| September 1996 | $0.88 | $12.62 |
| August 1996 | $0.87 | $12.62 |
| July 1996 | $0.86 | $12.50 |
| June 1996 | $0.82 | $12.12 |
| May 1996 | $0.83 | $12.25 |
| April 1996 | $0.84 | $12.62 |
| March 1996 | $0.85 | $12.75 |
| February 1996 | $0.86 | $13.12 |
| January 1996 | $0.85 | $13 |
| December 1995 | $0.81 | $12.50 |
| November 1995 | $0.80 | $12.38 |
| October 1995 | $0.80 | $12.50 |
| September 1995 | $0.77 | $12.12 |
| August 1995 | $0.80 | $12.75 |
| July 1995 | $0.79 | $12.62 |
| June 1995 | $0.80 | $12.88 |
| May 1995 | $0.77 | $12.50 |
| April 1995 | $0.74 | $12.12 |
| March 1995 | $0.73 | $12 |
| February 1995 | $0.72 | $11.88 |
| January 1995 | $0.70 | $11.62 |
| December 1994 | $0.66 | $11.12 |
| November 1994 | $0.66 | $11.50 |
| October 1994 | $0.67 | $11.62 |
| September 1994 | $0.72 | $12.38 |
| August 1994 | $0.71 | $12.62 |
| July 1994 | $0.69 | $12.25 |
| June 1994 | $0.68 | $12 |
| May 1994 | $0.68 | $12.25 |
| April 1994 | $0.68 | $12.25 |
| March 1994 | $0.70 | $12.62 |
| February 1994 | $0.70 | $13 |
| January 1994 | $0.72 | $13.25 |
| December 1993 | $0.74 | $13.62 |
| November 1993 | $0.74 | $13.88 |
| October 1993 | $0.78 | $14.75 |
| September 1993 | $0.80 | $15 |
| August 1993 | $0.80 | $15 |
PCM
Price: $8.87
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 10.82%
Payout Ratio: 200.00%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 828
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22300
Market Capitalization: 103.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR5: 0.02%
DGR10: -0.93%
DGR20: -1.02%