PCM Fund Inc ( PCM) - Price History
Monthly price history for PCM (PCM Fund Inc)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $5.57 | $5.57 |
| July 2026 | $5.61 | $5.61 |
| June 2026 | $5.52 | $5.58 |
| May 2026 | $5.54 | $5.67 |
| April 2026 | $5.55 | $5.74 |
| March 2026 | $5.46 | $5.71 |
| February 2026 | $5.77 | $6.10 |
| January 2026 | $5.63 | $6.01 |
| December 2025 | $5.69 | $6.14 |
| November 2025 | $5.65 | $6.16 |
| October 2025 | $5.69 | $6.27 |
| September 2025 | $6.03 | $6.71 |
| August 2025 | $5.65 | $6.35 |
| July 2025 | $5.58 | $6.33 |
| June 2025 | $5.52 | $6.33 |
| May 2025 | $5.40 | $6.25 |
| April 2025 | $5.34 | $6.24 |
| March 2025 | $5.46 | $6.46 |
| February 2025 | $5.50 | $6.56 |
| January 2025 | $5.63 | $6.79 |
| December 2024 | $6.33 | $7.70 |
| November 2024 | $6.53 | $8.02 |
| October 2024 | $6.50 | $8.06 |
| September 2024 | $6.38 | $7.99 |
| August 2024 | $6.11 | $7.73 |
| July 2024 | $6 | $7.67 |
| June 2024 | $5.74 | $7.42 |
| May 2024 | $6.17 | $8.06 |
| April 2024 | $6.71 | $8.84 |
| March 2024 | $6.22 | $8.27 |
| February 2024 | $6.12 | $8.21 |
| January 2024 | $5.95 | $8.06 |
| December 2023 | $5.82 | $7.96 |
| November 2023 | $5.59 | $7.72 |
| October 2023 | $5.16 | $7.20 |
| September 2023 | $6.32 | $8.90 |
| August 2023 | $6.40 | $9.10 |
| July 2023 | $6.62 | $9.48 |
| June 2023 | $6.67 | $9.63 |
| May 2023 | $6.18 | $9 |
| April 2023 | $6.45 | $9.47 |
| March 2023 | $5.68 | $8.42 |
| February 2023 | $6.24 | $9.33 |
| January 2023 | $6.04 | $9.10 |
| December 2022 | $5.17 | $7.87 |
| November 2022 | $5.66 | $8.69 |
| October 2022 | $5.31 | $8.23 |
| September 2022 | $5.10 | $7.98 |
| August 2022 | $6.20 | $9.78 |
| July 2022 | $6.11 | $9.72 |
| June 2022 | $5.76 | $9.25 |
| May 2022 | $6.29 | $10.17 |
| April 2022 | $6.26 | $10.20 |
| March 2022 | $6.20 | $10.18 |
| February 2022 | $6.53 | $10.80 |
| January 2022 | $6.46 | $10.76 |
| December 2021 | $6.38 | $10.72 |
| November 2021 | $6.61 | $11.18 |
| October 2021 | $6.53 | $11.12 |
| September 2021 | $6.62 | $11.35 |
| August 2021 | $6.79 | $11.72 |
| July 2021 | $6.59 | $11.45 |
| June 2021 | $6.78 | $11.87 |
| May 2021 | $6.67 | $11.76 |
| April 2021 | $6.56 | $11.64 |
| March 2021 | $6.42 | $11.46 |
| February 2021 | $6.12 | $11.01 |
| January 2021 | $6.18 | $11.20 |
| December 2020 | $5.88 | $10.73 |
| November 2020 | $5.83 | $10.71 |
| October 2020 | $5.25 | $9.73 |
| September 2020 | $5.42 | $10.12 |
| August 2020 | $5.30 | $9.98 |
| July 2020 | $4.96 | $9.41 |
| June 2020 | $4.92 | $9.42 |
| May 2020 | $4.84 | $9.35 |
| April 2020 | $4.70 | $9.15 |
| March 2020 | $4.04 | $7.94 |
| February 2020 | $5.32 | $10.53 |
| January 2020 | $5.86 | $11.68 |
| December 2019 | $5.71 | $11.46 |
| November 2019 | $5.74 | $11.61 |
| October 2019 | $5.62 | $11.44 |
| September 2019 | $5.42 | $11.12 |
| August 2019 | $5.35 | $11.06 |
| July 2019 | $5.33 | $11.09 |
| June 2019 | $5.40 | $11.32 |
| May 2019 | $5.39 | $11.37 |
| April 2019 | $5.29 | $11.24 |
| March 2019 | $5.20 | $11.14 |
| February 2019 | $5.21 | $11.24 |
| January 2019 | $4.80 | $10.43 |
| December 2018 | $4.64 | $10.15 |
| November 2018 | $4.85 | $10.70 |
| October 2018 | $4.75 | $10.55 |
| September 2018 | $5.05 | $11.30 |
| August 2018 | $5.10 | $11.50 |
| July 2018 | $5.01 | $11.37 |
| June 2018 | $5.01 | $11.45 |
| May 2018 | $5.11 | $11.75 |
| April 2018 | $4.98 | $11.55 |
| March 2018 | $4.85 | $11.32 |
| February 2018 | $4.83 | $11.35 |
| January 2018 | $4.48 | $10.60 |
| December 2017 | $4.85 | $11.57 |
| November 2017 | $4.77 | $11.47 |
| October 2017 | $4.97 | $12.02 |
| September 2017 | $4.78 | $11.64 |
| August 2017 | $4.73 | $11.61 |
| July 2017 | $4.64 | $11.47 |
| June 2017 | $4.51 | $11.23 |
| May 2017 | $4.31 | $10.81 |
| April 2017 | $4.11 | $10.38 |
| March 2017 | $3.99 | $10.15 |
| February 2017 | $4.02 | $10.31 |
| January 2017 | $3.97 | $10.27 |
| December 2016 | $3.84 | $10 |
| November 2016 | $3.52 | $9.72 |
| October 2016 | $3.57 | $9.92 |
| September 2016 | $3.57 | $10 |
| August 2016 | $3.59 | $10.14 |
| July 2016 | $3.61 | $10.28 |
| June 2016 | $3.38 | $9.72 |
| May 2016 | $3.28 | $9.49 |
| April 2016 | $3.42 | $10 |
| March 2016 | $3.22 | $9.47 |
| February 2016 | $3.06 | $9.09 |
| January 2016 | $2.99 | $8.95 |
| December 2015 | $3.06 | $9.24 |
| November 2015 | $3.07 | $9.36 |
| October 2015 | $3.20 | $9.85 |
| September 2015 | $3.07 | $9.50 |
| August 2015 | $3.09 | $9.65 |
| July 2015 | $3.10 | $9.75 |
| June 2015 | $3.16 | $10.05 |
| May 2015 | $3.30 | $10.57 |
| April 2015 | $3.31 | $10.68 |
| March 2015 | $3.26 | $10.58 |
| February 2015 | $3.28 | $10.75 |
| January 2015 | $3.22 | $10.60 |
| December 2014 | $3.21 | $10.65 |
| November 2014 | $3.33 | $11.22 |
| October 2014 | $3.26 | $11.07 |
| September 2014 | $3.24 | $11.10 |
| August 2014 | $3.45 | $11.90 |
| July 2014 | $3.32 | $11.54 |
| June 2014 | $3.51 | $12.25 |
| May 2014 | $3.44 | $12.08 |
| April 2014 | $3.42 | $12.12 |
| March 2014 | $3.42 | $12.18 |
| February 2014 | $3.37 | $12.08 |
| January 2014 | $3.31 | $11.94 |
| December 2013 | $3.20 | $11.65 |
| November 2013 | $3.05 | $11.31 |
| October 2013 | $3.15 | $11.75 |
| September 2013 | $3.05 | $11.45 |
| August 2013 | $2.95 | $11.16 |
| July 2013 | $2.98 | $11.35 |
| June 2013 | $3.06 | $11.73 |
| May 2013 | $3.16 | $12.20 |
| April 2013 | $3.44 | $13.36 |
| March 2013 | $3.37 | $13.16 |
| February 2013 | $3.21 | $12.64 |
| January 2013 | $3.16 | $12.51 |
| December 2012 | $3.02 | $12.02 |
| November 2012 | $2.94 | $11.94 |
| October 2012 | $2.91 | $11.89 |
| September 2012 | $3.01 | $12.41 |
| August 2012 | $2.91 | $12.07 |
| July 2012 | $2.80 | $11.70 |
| June 2012 | $2.65 | $11.12 |
| May 2012 | $2.58 | $10.94 |
| April 2012 | $2.57 | $10.94 |
| March 2012 | $2.56 | $11.01 |
| February 2012 | $2.58 | $11.15 |
| January 2012 | $2.55 | $11.13 |
| December 2011 | $2.45 | $10.77 |
| November 2011 | $2.44 | $10.90 |
| October 2011 | $2.38 | $10.69 |
| September 2011 | $2.23 | $10.10 |
| August 2011 | $2.38 | $10.88 |
| July 2011 | $2.33 | $10.74 |
| June 2011 | $2.46 | $11.40 |
| May 2011 | $2.43 | $11.35 |
| April 2011 | $2.35 | $11.03 |
| March 2011 | $2.32 | $10.97 |
| February 2011 | $2.26 | $10.79 |
| January 2011 | $2.24 | $10.75 |
| December 2010 | $2.23 | $10.80 |
| November 2010 | $2.15 | $10.84 |
| October 2010 | $2.13 | $10.82 |
| September 2010 | $2.12 | $10.87 |
| August 2010 | $1.98 | $10.24 |
| July 2010 | $2.06 | $10.69 |
| June 2010 | $1.90 | $9.97 |
| May 2010 | $1.81 | $9.54 |
| April 2010 | $1.84 | $9.79 |
| March 2010 | $1.78 | $9.55 |
| February 2010 | $1.64 | $8.84 |
| January 2010 | $1.50 | $8.19 |
| December 2009 | $1.45 | $7.97 |
| November 2009 | $1.35 | $7.66 |
| October 2009 | $1.39 | $7.95 |
| September 2009 | $1.32 | $7.60 |
| August 2009 | $1.23 | $7.14 |
| July 2009 | $1.13 | $6.65 |
| June 2009 | $1.04 | $6.20 |
| May 2009 | $1.06 | $6.39 |
| April 2009 | $0.92 | $5.60 |
| March 2009 | $0.85 | $5.25 |
| February 2009 | $0.82 | $5.17 |
| January 2009 | $1.02 | $6.44 |
| December 2008 | $0.96 | $6.13 |
| November 2008 | $0.86 | $5.87 |
| October 2008 | $1.10 | $7.60 |
| September 2008 | $1.08 | $7.55 |
| August 2008 | $1.32 | $9.25 |
| July 2008 | $1.35 | $9.55 |
| June 2008 | $1.42 | $10.10 |
| May 2008 | $1.49 | $10.70 |
| April 2008 | $1.44 | $10.36 |
| March 2008 | $1.40 | $10.14 |
| February 2008 | $1.34 | $9.79 |
| January 2008 | $1.42 | $10.43 |
| December 2007 | $1.38 | $10.25 |
| November 2007 | $1.33 | $9.95 |
| October 2007 | $1.46 | $10.95 |
| September 2007 | $1.46 | $11.09 |
| August 2007 | $1.42 | $10.80 |
| July 2007 | $1.40 | $10.75 |
| June 2007 | $1.42 | $10.99 |
| May 2007 | $1.52 | $11.79 |
| April 2007 | $1.54 | $12.01 |
| March 2007 | $1.54 | $12.08 |
| February 2007 | $1.81 | $14.28 |
| January 2007 | $1.81 | $14.40 |
| December 2006 | $1.80 | $14.40 |
| November 2006 | $1.77 | $14.27 |
| October 2006 | $1.76 | $14.26 |
| September 2006 | $1.76 | $14.40 |
| August 2006 | $1.72 | $14.18 |
| July 2006 | $1.65 | $13.68 |
| June 2006 | $1.64 | $13.67 |
| May 2006 | $1.64 | $13.76 |
| April 2006 | $1.65 | $13.93 |
| March 2006 | $1.63 | $13.89 |
| February 2006 | $1.62 | $13.91 |
| January 2006 | $1.64 | $14.18 |
| December 2005 | $1.62 | $14.03 |
| November 2005 | $1.61 | $14.11 |
| October 2005 | $1.60 | $14.04 |
| September 2005 | $1.58 | $13.95 |
| August 2005 | $1.61 | $14.37 |
| July 2005 | $1.58 | $14.17 |
| June 2005 | $1.55 | $14 |
| May 2005 | $1.54 | $14.03 |
| April 2005 | $1.51 | $13.84 |
| March 2005 | $1.45 | $13.40 |
| February 2005 | $1.53 | $14.20 |
| January 2005 | $1.50 | $14.05 |
| December 2004 | $1.40 | $13.17 |
| November 2004 | $1.46 | $13.80 |
| October 2004 | $1.48 | $14.15 |
| September 2004 | $1.47 | $14.12 |
| August 2004 | $1.44 | $13.89 |
| July 2004 | $1.34 | $13 |
| June 2004 | $1.33 | $13.02 |
| May 2004 | $1.30 | $12.81 |
| April 2004 | $1.26 | $12.50 |
| March 2004 | $1.47 | $14.70 |
| February 2004 | $1.47 | $14.83 |
| January 2004 | $1.44 | $14.64 |
| December 2003 | $1.42 | $14.53 |
| November 2003 | $1.40 | $14.36 |
| October 2003 | $1.36 | $14.05 |
| September 2003 | $1.37 | $14.27 |
| August 2003 | $1.32 | $13.90 |
| July 2003 | $1.32 | $13.95 |
| June 2003 | $1.34 | $14.20 |
| May 2003 | $1.39 | $14.87 |
| April 2003 | $1.31 | $14.14 |
| March 2003 | $1.30 | $14.04 |
| February 2003 | $1.32 | $14.45 |
| January 2003 | $1.33 | $14.62 |
| December 2002 | $1.30 | $14.32 |
| November 2002 | $1.23 | $13.90 |
| October 2002 | $1.20 | $13.73 |
| September 2002 | $1.28 | $14.75 |
| August 2002 | $1.28 | $14.77 |
| July 2002 | $1.28 | $14.90 |
| June 2002 | $1.24 | $14.49 |
| May 2002 | $1.24 | $14.65 |
| April 2002 | $1.19 | $14.17 |
| March 2002 | $1.16 | $13.91 |
| February 2002 | $1.17 | $14.09 |
| January 2002 | $1.21 | $14.64 |
| December 2001 | $1.16 | $14.15 |
| November 2001 | $1.12 | $13.90 |
| October 2001 | $1.14 | $14.35 |
| September 2001 | $1.11 | $14 |
| August 2001 | $1.08 | $13.74 |
| July 2001 | $1.08 | $13.86 |
| June 2001 | $1.07 | $13.75 |
| May 2001 | $1.05 | $13.67 |
| April 2001 | $1.02 | $13.34 |
| March 2001 | $1.02 | $13.45 |
| February 2001 | $0.97 | $12.90 |
| January 2001 | $0.96 | $12.80 |
| December 2000 | $0.93 | $12.56 |
| November 2000 | $0.89 | $12.31 |
| October 2000 | $0.89 | $12.34 |
| September 2000 | $0.86 | $12 |
| August 2000 | $0.86 | $12.12 |
| July 2000 | $0.86 | $12.25 |
| June 2000 | $0.85 | $12.12 |
| May 2000 | $0.82 | $11.81 |
| April 2000 | $0.82 | $11.88 |
| March 2000 | $0.84 | $12.38 |
| February 2000 | $0.80 | $11.81 |
| January 2000 | $0.79 | $11.81 |
| December 1999 | $0.80 | $12 |
| November 1999 | $0.78 | $11.81 |
| October 1999 | $0.82 | $12.62 |
| September 1999 | $0.82 | $12.62 |
| August 1999 | $0.84 | $13 |
| July 1999 | $0.85 | $13.25 |
| June 1999 | $0.86 | $13.62 |
| May 1999 | $0.83 | $13.12 |
| April 1999 | $0.82 | $13.06 |
| March 1999 | $0.82 | $13.12 |
| February 1999 | $0.82 | $13.38 |
| January 1999 | $0.84 | $13.69 |
| December 1998 | $0.84 | $13.75 |
| November 1998 | $0.80 | $13.31 |
| October 1998 | $0.78 | $13.19 |
| September 1998 | $0.79 | $13.44 |
| August 1998 | $0.81 | $13.75 |
| July 1998 | $0.80 | $13.81 |
| June 1998 | $0.78 | $13.50 |
| May 1998 | $0.77 | $13.44 |
| April 1998 | $0.78 | $13.75 |
| March 1998 | $0.78 | $13.81 |
| February 1998 | $0.79 | $14 |
| January 1998 | $0.77 | $13.75 |
| December 1997 | $0.76 | $13.69 |
| November 1997 | $0.76 | $13.88 |
| October 1997 | $0.74 | $13.56 |
| September 1997 | $0.74 | $13.69 |
| August 1997 | $0.74 | $13.75 |
| July 1997 | $0.73 | $13.75 |
| June 1997 | $0.72 | $13.69 |
| May 1997 | $0.69 | $13.12 |
| April 1997 | $0.67 | $12.88 |
| March 1997 | $0.68 | $13.06 |
| February 1997 | $0.67 | $13.06 |
| January 1997 | $0.66 | $13 |
| December 1996 | $0.65 | $12.88 |
| November 1996 | $0.66 | $13.12 |
| October 1996 | $0.64 | $12.81 |
| September 1996 | $0.62 | $12.62 |
| August 1996 | $0.62 | $12.62 |
| July 1996 | $0.61 | $12.50 |
| June 1996 | $0.58 | $12.12 |
| May 1996 | $0.59 | $12.25 |
| April 1996 | $0.60 | $12.62 |
| March 1996 | $0.60 | $12.75 |
| February 1996 | $0.61 | $13.12 |
| January 1996 | $0.60 | $13 |
| December 1995 | $0.58 | $12.50 |
| November 1995 | $0.57 | $12.38 |
| October 1995 | $0.57 | $12.50 |
| September 1995 | $0.55 | $12.12 |
| August 1995 | $0.57 | $12.75 |
| July 1995 | $0.56 | $12.62 |
| June 1995 | $0.57 | $12.88 |
| May 1995 | $0.55 | $12.50 |
| April 1995 | $0.53 | $12.12 |
| March 1995 | $0.52 | $12 |
| February 1995 | $0.51 | $11.88 |
| January 1995 | $0.49 | $11.62 |
| December 1994 | $0.47 | $11.12 |
| November 1994 | $0.47 | $11.50 |
| October 1994 | $0.48 | $11.62 |
| September 1994 | $0.51 | $12.38 |
| August 1994 | $0.50 | $12.62 |
| July 1994 | $0.49 | $12.25 |
| June 1994 | $0.48 | $12 |
| May 1994 | $0.48 | $12.25 |
| April 1994 | $0.48 | $12.25 |
| March 1994 | $0.49 | $12.62 |
| February 1994 | $0.50 | $13 |
| January 1994 | $0.51 | $13.25 |
| December 1993 | $0.52 | $13.62 |
| November 1993 | $0.52 | $13.88 |
| October 1993 | $0.56 | $14.75 |
| September 1993 | $0.56 | $15 |
| August 1993 | $0.56 | $15 |
PCM
Price: $5.57
52 week price:
Dividend Yield: 13.60%
5-year range yield:
Forward Dividend Yield: 13.73%
Payout Ratio: 200.00%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 10.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 22300
Market Capitalization: 70.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -4.39%
DGR5: -2.63%
DGR10: -2.17%
DGR20: -1.32%