PCI dividend history
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- PIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on June 1, 2021 to shareholders of record on May 13, 2021, with an ex-dividend date of May 12, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fund(
- PIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIM
- PIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Jan. 04, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on February 1, 2021 to shareholders of record on January 14, 2021, with an ex-dividend date of January 13, 2021. Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIMCO High I
- PIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Dec. 01, 2020 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on January 4, 2021 to shareholders of record on December 11, 2020, with an ex-dividend date of December 10, 2020. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIMCO