PCM Fund PCM 深 沪
等待开盘 08-28 09:30:00 美东时间
6.32
+0.010
+0.16%
华盛通- 最 高6.32
- 今 开6.31
- 成交量 2.32万股
- 最 低 6.3009
- 昨 收 6.31
- 总市值 7724.24万
- 52周最高 7.7643
- 市盈率 静 13.94
- 换手率 0.19%
- 52周最低 5.623
- 委 比 45.95%
- 总股本 1222.19万
- 历史最高 8.7361
- 量 比 0.52
- 振 幅 0.30%
- 历史最低 0.4361
- 每 手 1
- 风险率 0.57%
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公司简介
公司名称
|
PCM Fund
|
行业分类
|
--
|
业务描述
|
PCM Fund, Inc. is a closed-end investment fund. It seeks to achieve current income by investing in a portfolio comprised primarily of commercial mortgage backed securities. The firm's secondary investment objective is to get capital gains from the disposition of investment. The company was founded on September 2, 1993 and is headquartered in New York, NY.
|
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派息除权日
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每股总股息
| 派息日期 |
2025-08-11
|
0.06
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2025-09-02
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2025-07-11
|
0.06
|
2025-08-01
|
2025-06-12
|
0.06
|
2025-07-01
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2025-05-12
|
0.06
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2025-06-02
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2025-04-11
|
0.06
|
2025-05-01
|
2025-03-13
|
0.06
|
2025-04-01
|
2025-02-13
|
0.06
|
2025-03-03
|
2025-01-13
|
0.06
|
2025-02-03
|
2024-12-12
|
0.08
|
2025-01-02
|
2024-11-12
|
0.08
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2024-12-02
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2024-10-11
|
0.08
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2024-11-01
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2024-09-13
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0.08
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2024-10-01
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2024-08-12
|
0.08
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2024-09-03
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2024-07-11
|
0.08
|
2024-08-01
|
2024-06-13
|
0.08
|
2024-07-01
|
2024-05-10
|
0.08
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2024-06-03
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2024-04-10
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0.08
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2024-05-01
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2024-03-08
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0.08
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2024-04-01
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2024-02-09
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0.08
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2024-03-01
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2024-01-11
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0.08
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2024-02-01
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2023-12-08
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0.08
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2024-01-02
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2023-11-10
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0.08
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2023-12-01
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2023-10-11
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0.08
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2023-11-01
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2023-09-08
|
0.08
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2023-10-02
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2023-08-10
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0.08
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2023-09-01
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2023-07-12
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0.08
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2023-08-01
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2023-06-09
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0.08
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2023-07-03
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2023-05-10
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0.08
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2023-06-01
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2023-04-12
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0.08
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2023-05-01
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2023-03-10
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0.08
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2023-04-03
|
2023-02-10
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0.08
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2023-03-01
|
2023-01-12
|
0.08
|
2023-02-01
|
2022-12-09
|
0.08
|
2023-01-03
|
2022-11-10
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0.08
|
2022-12-01
|
2022-10-12
|
0.08
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2022-11-01
|
2022-09-09
|
0.08
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2022-10-03
|
2022-08-10
|
0.08
|
2022-09-01
|
2022-07-08
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0.08
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2022-08-01
|
2022-06-10
|
0.08
|
2022-07-01
|
2022-05-11
|
0.08
|
2022-06-01
|
2022-04-08
|
0.08
|
2022-05-02
|
2022-03-10
|
0.08
|
2022-04-01
|
2022-02-10
|
0.08
|
2022-03-01
|
2022-01-12
|
0.08
|
2022-02-01
|
2021-12-10
|
0.08
|
2022-01-03
|
2021-11-10
|
0.08
|
2021-12-01
|
2021-10-08
|
0.08
|
2021-11-01
|
2021-09-10
|
0.08
|
2021-10-01
|
2021-08-11
|
0.08
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2021-09-01
|
2021-07-09
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0.08
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2021-08-02
|
2021-06-10
|
0.08
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2021-07-01
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2021-05-12
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0.08
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2021-06-01
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2021-04-09
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0.08
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2021-05-03
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2021-03-10
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0.08
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2021-04-01
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2021-02-10
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0.08
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2021-03-01
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2021-01-13
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0.08
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2021-02-01
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2020-12-10
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0.08
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2021-01-04
|
2020-11-10
|
0.08
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2020-12-01
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2020-10-09
|
0.08
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2020-11-02
|
2020-09-10
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0.08
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2020-10-01
|
2020-08-12
|
0.08
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2020-09-01
|
2020-07-10
|
0.08
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2020-08-03
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2020-06-10
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0.08
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2020-07-01
|
2020-05-08
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0.08
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2020-06-01
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2020-04-09
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0.08
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2020-05-01
|
2020-03-11
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0.08
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2020-04-01
|
2020-02-12
|
0.08
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2020-03-02
|
2020-01-10
|
0.08
|
2020-02-03
|
2019-12-11
|
0.08
|
2020-01-02
|
2019-11-08
|
0.08
|
2019-12-02
|
2019-10-10
|
0.08
|
2019-11-01
|
2019-09-12
|
0.08
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2019-10-01
|
2019-08-09
|
0.08
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2019-09-03
|
2019-07-11
|
0.08
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2019-08-01
|
2019-06-12
|
0.08
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2019-07-01
|
2019-05-10
|
0.08
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2019-06-03
|
2019-04-10
|
0.08
|
2019-05-01
|
2019-03-08
|
0.08
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2019-04-01
|
2019-02-08
|
0.08
|
2019-03-01
|
2019-01-11
|
0.08
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2019-02-01
|
2018-12-12
|
0.08
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2019-01-02
|
2018-11-09
|
0.08
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2018-12-03
|
2018-10-11
|
0.08
|
2018-11-01
|
2018-09-13
|
0.08
|
2018-10-01
|
2018-08-10
|
0.08
|
2018-09-04
|
2018-07-12
|
0.08
|
2018-08-01
|
2018-06-08
|
0.08
|
2018-07-02
|
2018-05-10
|
0.08
|
2018-06-01
|
2018-04-11
|
0.08
|
2018-05-01
|
2018-03-09
|
0.08
|
2018-04-02
|
2018-02-09
|
0.08
|
2018-03-01
|
2018-01-11
|
0.08
|
2018-02-01
|
2017-12-15
|
0.02
|
2017-12-22
|
2017-12-08
|
0.08
|
2018-01-02
|
2017-11-10
|
0.08
|
2017-12-01
|
2017-10-12
|
0.08
|
2017-11-01
|
2017-09-08
|
0.08
|
2017-10-02
|
2017-08-09
|
0.08
|
2017-09-01
|
2017-07-12
|
0.08
|
2017-08-01
|
2017-06-08
|
0.08
|
2017-07-03
|
2017-05-09
|
0.08
|
2017-06-01
|
2017-04-11
|
0.08
|
2017-05-01
|
2017-03-09
|
0.08
|
2017-04-03
|
2017-02-09
|
0.08
|
2017-03-01
|
2017-01-11
|
0.08
|
2017-02-01
|
2016-12-22
|
0.50
|
2016-12-29
|
2016-12-08
|
0.08
|
2017-01-03
|
2016-11-09
|
0.08
|
2016-12-01
|
2016-10-11
|
0.08
|
2016-11-01
|
2016-09-08
|
0.08
|
2016-10-03
|
2016-08-09
|
0.08
|
2016-09-01
|
2016-07-07
|
0.08
|
2016-08-01
|
2016-06-09
|
0.08
|
2016-07-01
|
2016-05-10
|
0.08
|
2016-06-01
|
2016-04-07
|
0.08
|
2016-05-02
|
2016-03-09
|
0.08
|
2016-04-01
|
2016-02-09
|
0.08
|
2016-03-01
|
2016-01-12
|
0.08
|
2016-02-01
|
2015-12-09
|
0.08
|
2016-01-04
|
2015-11-09
|
0.08
|
2015-12-01
|
2015-10-07
|
0.08
|
2015-11-02
|
2015-09-09
|
0.08
|
2015-10-01
|
2015-08-11
|
0.08
|
2015-09-01
|
2015-07-09
|
0.08
|
2015-08-03
|
2015-06-09
|
0.08
|
2015-07-01
|
2015-05-07
|
0.08
|
2015-06-01
|
2015-04-09
|
0.08
|
2015-05-01
|
2015-03-10
|
0.08
|
2015-04-01
|
2015-02-10
|
0.08
|
2015-03-02
|
2015-01-08
|
0.08
|
2015-02-02
|
2014-12-24
|
0.09
|
2015-01-16
|
2014-12-09
|
0.08
|
2015-01-02
|
2014-11-10
|
0.08
|
2014-12-01
|
2014-10-09
|
0.08
|
2014-11-03
|
2014-09-10
|
0.08
|
2014-10-01
|
2014-08-07
|
0.08
|
2014-09-02
|
2014-07-09
|
0.08
|
2014-08-01
|
2014-06-10
|
0.08
|
2014-07-01
|
2014-05-08
|
0.08
|
2014-06-02
|
2014-04-09
|
0.08
|
2014-05-01
|
2014-03-11
|
0.08
|
2014-04-01
|
2014-02-11
|
0.08
|
2014-03-03
|
2014-01-09
|
0.08
|
2014-02-03
|
2013-12-26
|
0.14
|
2014-01-17
|
2013-12-10
|
0.08
|
2014-01-02
|
2013-11-07
|
0.08
|
2013-12-02
|
2013-10-09
|
0.08
|
2013-11-01
|
2013-09-11
|
0.08
|
2013-10-01
|
2013-08-08
|
0.08
|
2013-09-03
|
2013-07-09
|
0.08
|
2013-08-01
|
2013-06-11
|
0.08
|
2013-07-01
|
2013-05-09
|
0.08
|
2013-06-03
|
2013-04-09
|
0.08
|
2013-05-01
|
2013-03-07
|
0.08
|
2013-04-01
|
2013-02-07
|
0.08
|
2013-03-01
|
2013-01-10
|
0.08
|
2013-02-01
|
2012-12-26
|
0.16
|
2013-01-18
|
2012-12-11
|
0.08
|
2013-01-02
|
2012-11-08
|
0.08
|
2012-12-03
|
2012-10-09
|
0.08
|
2012-11-01
|
2012-09-12
|
0.08
|
2012-10-01
|
2012-08-09
|
0.08
|
2012-09-04
|
2012-07-10
|
0.08
|
2012-08-01
|
2012-06-07
|
0.08
|
2012-07-02
|
2012-05-09
|
0.08
|
2012-06-01
|
2012-04-10
|
0.08
|
2012-05-01
|
2012-03-08
|
0.08
|
2012-04-02
|
2012-02-09
|
0.08
|
2012-03-01
|
2012-01-11
|
0.08
|
2012-02-01
|
2011-12-28
|
0.10
|
2012-01-20
|
2011-12-08
|
0.08
|
2012-01-03
|
2011-11-09
|
0.08
|
2011-12-01
|
2011-10-11
|
0.08
|
2011-11-01
|
2011-09-08
|
0.08
|
2011-10-03
|
2011-08-09
|
0.08
|
2011-09-01
|
2011-07-07
|
0.08
|
2011-08-01
|
2011-06-09
|
0.08
|
2011-07-01
|
2011-05-10
|
0.08
|
2011-06-01
|
2011-04-07
|
0.08
|
2011-05-02
|
2011-03-09
|
0.08
|
2011-04-01
|
2011-02-09
|
0.08
|
2011-03-01
|
2011-01-11
|
0.08
|
2011-02-01
|
2010-12-29
|
0.35
|
2011-01-07
|
2010-12-09
|
0.08
|
2010-12-29
|
2010-11-09
|
0.08
|
2010-12-01
|
2010-10-06
|
0.08
|
2010-11-01
|
2010-09-09
|
0.08
|
2010-09-29
|
2010-08-10
|
0.08
|
2010-09-01
|
2010-07-08
|
0.08
|
2010-08-02
|
2010-06-09
|
0.07
|
2010-06-29
|
2010-05-11
|
0.07
|
2010-06-01
|
2010-04-08
|
0.07
|
2010-05-03
|
2010-03-09
|
0.07
|
2010-03-30
|
2010-02-09
|
0.07
|
2010-03-01
|
2010-01-12
|
0.07
|
2010-02-01
|
2009-12-23
|
0.19
|
2010-01-22
|
2009-12-09
|
0.07
|
2009-12-30
|
2009-11-09
|
0.07
|
2009-12-01
|
2009-10-08
|
0.07
|
2009-11-02
|
2009-09-09
|
0.07
|
2009-09-29
|
2009-08-11
|
0.07
|
2009-09-01
|
2009-07-09
|
0.07
|
2009-08-03
|
2009-06-09
|
0.07
|
2009-07-01
|
2009-05-07
|
0.07
|
2009-06-01
|
2009-04-08
|
0.07
|
2009-05-01
|
2009-03-10
|
0.07
|
2009-04-01
|
2009-02-10
|
0.07
|
2009-03-02
|
2009-01-08
|
0.07
|
2009-02-02
|
2008-12-24
|
0.31
|
2009-01-23
|
2008-12-09
|
0.07
|
2008-12-31
|
2008-11-10
|
0.07
|
2008-12-01
|
2008-10-08
|
0.07
|
2008-11-03
|
2008-09-10
|
0.07
|
2008-10-01
|
2008-08-07
|
0.07
|
2008-09-02
|
2008-07-09
|
0.07
|
2008-08-01
|
2008-06-10
|
0.07
|
2008-07-01
|
2008-05-29
|
0.07
|
2008-06-06
|
2008-04-28
|
0.07
|
2008-05-08
|
2008-03-27
|
0.07
|
2008-04-10
|
2008-02-27
|
0.07
|
2008-03-13
|
2008-01-29
|
0.07
|
2008-02-14
|
2007-12-27
|
0.07
|
2008-01-10
|
2007-11-28
|
0.07
|
2007-12-13
|
2007-10-29
|
0.07
|
2007-11-08
|
2007-09-26
|
0.07
|
2007-10-11
|
2007-08-29
|
0.07
|
2007-09-13
|
2007-07-27
|
0.07
|
2007-08-09
|
2007-06-27
|
0.07
|
2007-07-12
|
2007-05-29
|
0.07
|
2007-06-14
|
2007-04-26
|
0.07
|
2007-05-10
|
2007-03-28
|
0.07
|
2007-04-12
|
2007-02-26
|
0.09
|
2007-03-08
|
2007-01-29
|
0.09
|
2007-02-08
|
2006-12-27
|
0.09
|
2007-01-11
|
2006-11-28
|
0.09
|
2006-12-14
|
2006-10-27
|
0.09
|
2006-11-09
|
2006-09-27
|
0.09
|
2006-10-12
|
2006-08-29
|
0.09
|
2006-09-14
|
2006-07-27
|
0.09
|
2006-08-10
|
2006-06-28
|
0.09
|
2006-07-13
|
2006-05-26
|
0.09
|
2006-06-08
|
2006-04-26
|
0.09
|
2006-05-11
|
2006-03-29
|
0.09
|
2006-04-13
|
2006-02-24
|
0.09
|
2006-03-09
|
2006-01-27
|
0.09
|
2006-02-09
|
2005-12-28
|
0.09
|
2006-01-12
|
2005-11-28
|
0.09
|
2005-12-08
|
2005-10-27
|
0.09
|
2005-11-10
|
2005-09-28
|
0.09
|
2005-10-13
|
2005-08-29
|
0.09
|
2005-09-08
|
2005-07-27
|
0.09
|
2005-08-11
|
2005-06-28
|
0.09
|
2005-07-14
|
2005-05-26
|
0.09
|
2005-06-09
|
2005-04-27
|
0.09
|
2005-05-12
|
2005-03-29
|
0.09
|
2005-04-14
|
2005-02-24
|
0.09
|
2005-03-10
|
2005-01-27
|
0.09
|
2005-02-10
|
2004-12-29
|
0.09
|
2005-01-13
|
2004-11-26
|
0.09
|
2004-12-09
|
2004-10-27
|
0.09
|
2004-11-11
|
2004-09-28
|
0.09
|
2004-10-14
|
2004-08-27
|
0.09
|
2004-09-09
|
2004-07-28
|
0.09
|
2004-08-12
|
2004-06-28
|
0.09
|
2004-07-08
|
2004-05-26
|
0.09
|
2004-06-10
|
2004-04-28
|
0.09
|
2004-05-13
|
2004-03-29
|
0.09
|
2004-04-08
|
2004-02-25
|
0.09
|
2004-03-11
|
2004-01-28
|
0.09
|
2004-02-12
|
2003-12-29
|
0.09
|
2004-01-08
|
2003-11-25
|
0.09
|
2003-12-11
|
2003-10-29
|
0.09
|
2003-11-13
|
2003-09-26
|
0.09
|
2003-10-09
|
2003-08-27
|
0.09
|
2003-09-11
|
2003-07-29
|
0.09
|
2003-08-14
|
2003-06-26
|
0.09
|
2003-07-10
|
2003-05-28
|
0.09
|
2003-06-12
|
2003-04-28
|
0.09
|
2003-05-08
|
2003-03-27
|
0.09
|
2003-04-10
|
2003-02-26
|
0.09
|
2003-03-13
|
2003-01-29
|
0.09
|
2003-02-13
|
2002-12-27
|
0.38
|
2003-01-09
|
2002-11-26
|
0.09
|
2002-12-12
|
2002-10-29
|
0.09
|
2002-11-14
|
2002-09-26
|
0.09
|
2002-10-10
|
2002-08-28
|
0.09
|
2002-09-12
|
2002-07-29
|
0.09
|
2002-08-08
|
2002-06-26
|
0.09
|
2002-07-11
|
2002-05-29
|
0.09
|
2002-06-13
|
2002-04-26
|
0.09
|
2002-05-09
|
2002-03-26
|
0.09
|
2002-04-11
|
2002-02-26
|
0.09
|
2002-03-14
|
2002-01-29
|
0.09
|
2002-02-14
|
2001-12-27
|
0.32
|
2002-01-10
|
2001-11-28
|
0.09
|
2001-12-13
|
2001-10-29
|
0.09
|
2001-11-08
|
2001-09-26
|
0.09
|
2001-10-11
|
2001-08-29
|
0.09
|
2001-09-13
|
2001-07-27
|
0.09
|
2001-08-09
|
2001-06-27
|
0.09
|
2001-07-12
|
2001-05-29
|
0.09
|
2001-06-14
|
2001-04-26
|
0.09
|
2001-05-10
|
2001-03-28
|
0.09
|
2001-04-12
|
2001-02-26
|
0.09
|
2001-03-08
|
2001-01-29
|
0.09
|
2001-02-08
|
2000-12-27
|
0.09
|
2001-01-11
|
2000-11-28
|
0.09
|
2000-12-14
|
2000-10-27
|
0.09
|
2000-11-09
|
2000-09-27
|
0.09
|
2000-10-12
|
2000-08-29
|
0.09
|
2000-09-14
|
2000-07-26
|
0.09
|
2000-08-10
|
2000-06-28
|
0.09
|
2000-07-13
|
2000-05-26
|
0.09
|
2000-06-08
|
2000-04-26
|
0.09
|
2000-05-11
|
2000-03-29
|
0.09
|
2000-04-13
|
2000-02-25
|
0.09
|
2000-03-09
|
2000-01-27
|
0.09
|
2000-02-10
|
1999-12-29
|
0.14
|
2000-01-13
|
1999-11-26
|
0.09
|
1999-12-09
|
1999-10-27
|
0.09
|
1999-11-11
|
1999-09-28
|
0.09
|
1999-10-14
|
1999-08-27
|
0.09
|
1999-09-09
|
1999-07-28
|
0.09
|
1999-08-12
|
1999-06-28
|
0.09
|
1999-07-08
|
1999-05-26
|
0.09
|
1999-06-10
|
1999-04-28
|
0.09
|
1999-05-13
|
1999-03-29
|
0.09
|
1999-04-08
|
1999-02-24
|
0.09
|
1999-03-11
|
1999-01-27
|
0.09
|
1999-02-11
|
1998-12-29
|
0.19
|
1999-01-14
|
1998-11-25
|
0.09
|
1998-12-10
|
1998-10-28
|
0.09
|
1998-11-12
|
1998-09-28
|
0.09
|
1998-10-08
|
1998-08-27
|
0.09
|
1998-09-10
|
1998-07-29
|
0.09
|
1998-08-13
|
1998-06-26
|
0.09
|
1998-07-09
|
1998-05-27
|
0.09
|
1998-06-11
|
1998-04-28
|
0.09
|
1998-05-14
|
1998-03-27
|
0.09
|
1998-04-09
|
1998-02-25
|
0.09
|
1998-03-12
|
1998-01-28
|
0.09
|
1998-02-12
|
1997-12-29
|
0.19
|
1998-01-08
|
1997-11-25
|
0.09
|
1997-12-11
|
1997-10-29
|
0.09
|
1997-11-13
|
1997-09-26
|
0.09
|
1997-10-09
|
1997-08-27
|
0.09
|
1997-09-11
|
1997-07-29
|
0.09
|
1997-08-14
|
1997-06-26
|
0.09
|
1997-07-10
|
1997-05-28
|
0.09
|
1997-06-12
|
1997-04-28
|
0.09
|
1997-05-08
|
1997-03-26
|
0.09
|
1997-04-10
|
1997-02-26
|
0.09
|
1997-03-13
|
1997-01-29
|
0.09
|
1997-02-13
|
1996-12-27
|
0.14
|
1997-01-09
|
1996-11-26
|
0.09
|
1996-12-12
|
1996-10-29
|
0.09
|
1996-11-14
|
1996-09-26
|
0.09
|
1996-10-10
|
1996-08-28
|
0.09
|
1996-09-12
|
1996-07-29
|
0.09
|
1996-08-08
|
1996-07-16
|
0.05
|
1996-07-25
|
1996-06-26
|
0.09
|
1996-07-11
|
1996-05-29
|
0.09
|
1996-06-13
|
1996-04-26
|
0.09
|
1996-05-09
|
1996-03-27
|
0.09
|
1996-04-11
|
1996-02-27
|
0.09
|
1996-03-14
|
1996-01-29
|
0.09
|
1996-02-08
|
1995-12-27
|
0.09
|
1996-01-11
|
1995-11-28
|
0.09
|
1995-12-14
|
1995-10-27
|
0.09
|
1995-11-09
|
1995-09-27
|
0.09
|
1995-10-12
|
1995-08-29
|
0.09
|
1995-09-14
|
1995-07-27
|
0.09
|
1995-08-10
|
1995-06-28
|
0.09
|
1995-07-13
|
1995-05-24
|
0.09
|
1995-06-08
|
1995-04-24
|
0.09
|
1995-05-11
|
1995-03-27
|
0.09
|
1995-04-13
|
1995-02-22
|
0.09
|
1995-03-09
|
1995-01-25
|
0.09
|
1995-02-09
|
1994-12-23
|
0.28
|
1995-01-12
|
1994-09-26
|
0.28
|
1994-10-13
|
1994-06-24
|
0.28
|
1994-07-14
|
1994-03-25
|
0.28
|
1994-04-14
|
1993-12-27
|
0.25
|
1994-01-13
|
