PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest (PCI) Dividend History

Pimco Dynamic Credit & Mortgage Income Fund is a closed-end management investment company. Its investment objective is to seek current income and capital appreciation.

Last update 09/13/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.15 2.55 1.92 2.27 2.43 1.53
Average Price 19.72 18.93 22.01 23.07 23.99 20.12
Yield 10.90% 13.47% 8.72% 9.84% 10.13% 7.61%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-10
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 2.16
52-Week Projected Dividends Per Share 1.97
Dividend Cover 1.10 : 1
52-Week Projected Yield 10.25%
52-Week Trailing Yield 11.56%
6-Year Average Yield 10.05%
6-Year Dividend Change -8.37%
6-Year Yearly Dividend Change -1.40%
Number of Dividend Payments (2013-03-14 - 2020-09-10) 97

Dividend History

Date Amount Per Share Note
2020-09-10 $0.17
2020-08-12 $0.17
2020-07-10 $0.17
2020-06-10 $0.17
2020-05-08 $0.17
2020-04-09 $0.17
2020-03-11 $0.17
2020-02-12 $0.17
2020-01-10 $0.17
2019-12-13 $0.45
2019-12-11 $0.17
2019-11-08 $0.17
2019-10-10 $0.17
2019-09-12 $0.17
2019-08-09 $0.17
2019-07-11 $0.17
2019-06-12 $0.16
2019-05-10 $0.16
2019-04-10 $0.16
2019-03-08 $0.16
2019-02-08 $0.16
2019-01-11 $0.16
2018-12-14 $0.35
2018-12-12 $0.16
2018-11-09 $0.16
2018-10-11 $0.16
2018-09-13 $0.16
2018-08-10 $0.16
2018-07-12 $0.16
2018-06-08 $0.16
2018-05-10 $0.16
2018-04-11 $0.16
2018-03-09 $0.16
2018-02-09 $0.16
2018-01-11 $0.16
2017-12-08 $0.16
2017-11-10 $0.16
2017-10-12 $0.16
2017-09-08 $0.16
2017-08-09 $0.16
2017-07-12 $0.16
2017-06-08 $0.16
2017-05-09 $0.16
2017-04-11 $0.16
2017-03-09 $0.16
2017-02-09 $0.16
2017-01-11 $0.16
2016-12-22 $0.63
2016-12-08 $0.16
2016-11-09 $0.16
2016-10-11 $0.16
2016-09-08 $0.16
2016-08-09 $0.16
2016-07-07 $0.16
2016-06-09 $0.16
2016-05-10 $0.16
2016-04-07 $0.16
2016-03-09 $0.16
2016-02-09 $0.16
2016-01-12 $0.16
2015-12-17 $0.23
2015-12-09 $0.16
2015-11-09 $0.16
2015-10-07 $0.16
2015-09-09 $0.16
2015-08-11 $0.16
2015-07-09 $0.16
2015-06-09 $0.16
2015-05-07 $0.16
2015-04-09 $0.16
2015-03-10 $0.16
2015-02-10 $0.16
2015-01-08 $0.16
2014-12-24 $0.60
2014-12-09 $0.16
2014-11-10 $0.16
2014-10-09 $0.16
2014-09-10 $0.16
2014-08-07 $0.16
2014-07-09 $0.16
2014-06-10 $0.16
2014-05-08 $0.16
2014-04-09 $0.16
2014-03-11 $0.16
2014-02-11 $0.16
2014-01-09 $0.16
2013-12-26 $0.24
2013-12-10 $0.16
2013-11-07 $0.16
2013-10-09 $0.16
2013-09-11 $0.16
2013-08-08 $0.16
2013-07-09 $0.16
2013-06-11 $0.16
2013-05-09 $0.16
2013-04-09 $0.16
2013-03-14 $0.16