Graphique Total Return PCM Fund Inc.

Actions

PCM

US69323T1016

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:10:00 12/06/2026			Varia. 5j.	Varia. 1 janv.
5,570 ^USD	+0,18%		-1,24%	-9,28%

01/06	PCM Fund Inc. annonce le versement d'un dividende mensuel, payable le 1er juillet 2026	CI
01/05	PCM Fund Inc. annonce le versement d'un dividende mensuel, payable le 1er juin 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur PCM Fund Inc.

11/06/2026	Dividende mensuel 0.06424 USD
11/05/2026	Dividende mensuel 0.06424 USD
13/04/2026	Dividende mensuel 0.06424 USD
12/03/2026	Dividende mensuel 0.06424 USD
12/02/2026	Dividende mensuel 0.06424 USD
13/01/2026	Dividende mensuel 0.06424 USD
11/12/2025	Dividende mensuel 0.06424 USD
14/11/2025	Dividende mensuel 0.06424 USD
14/10/2025	Dividende mensuel 0.06424 USD
12/09/2025	Dividende mensuel 0.06424 USD
11/08/2025	Dividende mensuel 0.06424 USD
11/07/2025	Dividende mensuel 0.06424 USD
12/06/2025	Dividende mensuel 0.06424 USD
12/05/2025	Dividende mensuel 0.06424 USD
11/04/2025	Dividende mensuel 0.06424 USD
13/03/2025	Dividende mensuel 0.06424 USD
13/02/2025	Dividende mensuel 0.06424 USD
13/01/2025	Dividende mensuel 0.06424 USD
12/12/2024	Dividende mensuel 0.08 USD
12/11/2024	Dividende mensuel 0.08 USD
11/10/2024	Dividende mensuel 0.08 USD
13/09/2024	Dividende mensuel 0.08 USD
12/08/2024	Dividende mensuel 0.08 USD
11/07/2024	Dividende mensuel 0.08 USD
13/06/2024	Dividende mensuel 0.08 USD
10/05/2024	Dividende mensuel 0.08 USD
10/04/2024	Dividende mensuel 0.08 USD
08/03/2024	Dividende mensuel 0.08 USD
09/02/2024	Dividende mensuel 0.08 USD
11/01/2024	Dividende mensuel 0.08 USD
08/12/2023	Dividende mensuel 0.08 USD
10/11/2023	Dividende mensuel 0.08 USD
11/10/2023	Dividende mensuel 0.08 USD
08/09/2023	Dividende mensuel 0.08 USD
10/08/2023	Dividende mensuel 0.08 USD
12/07/2023	Dividende mensuel 0.08 USD
09/06/2023	Dividende mensuel 0.08 USD
10/05/2023	Dividende mensuel 0.08 USD
12/04/2023	Dividende mensuel 0.08 USD
10/03/2023	Dividende mensuel 0.08 USD
10/02/2023	Dividende mensuel 0.08 USD
12/01/2023	Dividende mensuel 0.08 USD
09/12/2022	Dividende mensuel 0.08 USD
10/11/2022	Dividende mensuel 0.08 USD
12/10/2022	Dividende mensuel 0.08 USD
09/09/2022	Dividende mensuel 0.08 USD
10/08/2022	Dividende mensuel 0.08 USD
08/07/2022	Dividende mensuel 0.08 USD
10/06/2022	Dividende mensuel 0.08 USD
11/05/2022	Dividende mensuel 0.08 USD
08/04/2022	Dividende mensuel 0.08 USD
10/03/2022	Dividende mensuel 0.08 USD
10/02/2022	Dividende mensuel 0.08 USD
12/01/2022	Dividende mensuel 0.08 USD
10/12/2021	Dividende mensuel 0.08 USD
10/11/2021	Dividende mensuel 0.08 USD
08/10/2021	Dividende mensuel 0.08 USD
10/09/2021	Dividende mensuel 0.08 USD
11/08/2021	Dividende mensuel 0.08 USD
09/07/2021	Dividende mensuel 0.08 USD
10/06/2021	Dividende mensuel 0.08 USD
12/05/2021	Dividende mensuel 0.08 USD
09/04/2021	Dividende mensuel 0.08 USD
10/03/2021	Dividende mensuel 0.08 USD
10/02/2021	Dividende mensuel 0.08 USD
13/01/2021	Dividende mensuel 0.08 USD
10/12/2020	Dividende mensuel 0.08 USD
10/11/2020	Dividende mensuel 0.08 USD
09/10/2020	Dividende mensuel 0.08 USD
10/09/2020	Dividende mensuel 0.08 USD
12/08/2020	Dividende mensuel 0.08 USD
10/07/2020	Dividende mensuel 0.08 USD
10/06/2020	Dividende mensuel 0.08 USD
08/05/2020	Dividende mensuel 0.08 USD
09/04/2020	Dividende mensuel 0.08 USD
11/03/2020	Dividende mensuel 0.08 USD
12/02/2020	Dividende mensuel 0.08 USD
10/01/2020	Dividende mensuel 0.08 USD
11/12/2019	Dividende mensuel 0.08 USD
08/11/2019	Dividende mensuel 0.08 USD
10/10/2019	Dividende mensuel 0.08 USD
12/09/2019	Dividende mensuel 0.08 USD
09/08/2019	Dividende mensuel 0.08 USD
11/07/2019	Dividende mensuel 0.08 USD
12/06/2019	Dividende mensuel 0.08 USD
10/05/2019	Dividende mensuel 0.08 USD
10/04/2019	Dividende mensuel 0.08 USD
08/03/2019	Dividende mensuel 0.08 USD
08/02/2019	Dividende mensuel 0.08 USD
11/01/2019	Dividende mensuel 0.08 USD
12/12/2018	Dividende mensuel 0.08 USD
09/11/2018	Dividende mensuel 0.08 USD
11/10/2018	Dividende mensuel 0.08 USD
13/09/2018	Dividende mensuel 0.08 USD
10/08/2018	Dividende mensuel 0.08 USD
12/07/2018	Dividende mensuel 0.08 USD
08/06/2018	Dividende mensuel 0.08 USD
10/05/2018	Dividende mensuel 0.08 USD
11/04/2018	Dividende mensuel 0.08 USD
09/03/2018	Dividende mensuel 0.08 USD
09/02/2018	Dividende mensuel 0.08 USD
11/01/2018	Dividende mensuel 0.08 USD
15/12/2017	0.02 USD
08/12/2017	Dividende mensuel 0.08 USD
10/11/2017	Dividende mensuel 0.08 USD
12/10/2017	Dividende mensuel 0.08 USD
08/09/2017	Dividende mensuel 0.08 USD
09/08/2017	Dividende mensuel 0.08 USD
12/07/2017	Dividende mensuel 0.08 USD
08/06/2017	Dividende mensuel 0.08 USD
09/05/2017	Dividende mensuel 0.08 USD
11/04/2017	Dividende mensuel 0.08 USD
09/03/2017	Dividende mensuel 0.08 USD
09/02/2017	Dividende mensuel 0.08 USD
11/01/2017	Dividende mensuel 0.08 USD
22/12/2016	Dividende mensuel 0.5 USD
08/12/2016	Dividende mensuel 0.08 USD
09/11/2016	Dividende mensuel 0.08 USD
11/10/2016	Dividende mensuel 0.08 USD
08/09/2016	Dividende mensuel 0.08 USD
09/08/2016	Dividende mensuel 0.08 USD
07/07/2016	Dividende mensuel 0.08 USD
09/06/2016	Dividende mensuel 0.08 USD
10/05/2016	Dividende mensuel 0.08 USD
07/04/2016	Dividende mensuel 0.08 USD
09/03/2016	Dividende mensuel 0.08 USD
09/02/2016	Dividende mensuel 0.08 USD
12/01/2016	Dividende mensuel 0.08 USD
09/12/2015	0.08 USD
09/11/2015	0.08 USD
07/10/2015	0.08 USD
09/09/2015	0.08 USD
11/08/2015	0.08 USD
09/07/2015	0.08 USD
09/06/2015	0.08 USD
07/05/2015	0.08 USD
09/04/2015	0.08 USD
10/03/2015	0.08 USD
10/02/2015	0.08 USD
08/01/2015	0.08 USD
24/12/2014	0.0894 USD
09/12/2014	0.08 USD
10/11/2014	0.08 USD
09/10/2014	0.08 USD
10/09/2014	0.08 USD
07/08/2014	0.08 USD
09/07/2014	0.08 USD
10/06/2014	0.08 USD
08/05/2014	0.08 USD
09/04/2014	0.08 USD
11/03/2014	0.08 USD
11/02/2014	0.08 USD
09/01/2014	0.08 USD
26/12/2013	0.135 USD
10/12/2013	0.08 USD
07/11/2013	0.08 USD
09/10/2013	0.08 USD
11/09/2013	0.08 USD
08/08/2013	0.08 USD
09/07/2013	0.08 USD
11/06/2013	0.08 USD
09/05/2013	0.08 USD
09/04/2013	0.08 USD
07/03/2013	0.08 USD
07/02/2013	0.08 USD
10/01/2013	0.08 USD
26/12/2012	0.155 USD
11/12/2012	0.08 USD
08/11/2012	0.08 USD
09/10/2012	0.08 USD
12/09/2012	0.08 USD
09/08/2012	0.08 USD
10/07/2012	0.08 USD
07/06/2012	0.08 USD
09/05/2012	0.08 USD
10/04/2012	0.08 USD
08/03/2012	0.08 USD
09/02/2012	0.08 USD
11/01/2012	0.08 USD
28/12/2011	0.1 USD
08/12/2011	0.08 USD
09/11/2011	0.08 USD
11/10/2011	0.08 USD
08/09/2011	0.08 USD
09/08/2011	0.08 USD
07/07/2011	0.08 USD
09/06/2011	0.08 USD
10/05/2011	0.08 USD
07/04/2011	0.08 USD
09/03/2011	0.08 USD
09/02/2011	0.08 USD
11/01/2011	0.08 USD
29/12/2010	0.355 USD
09/12/2010	0.08 USD
09/11/2010	0.08 USD
06/10/2010	0.08 USD
09/09/2010	0.08 USD
10/08/2010	0.08 USD
08/07/2010	0.08 USD
09/06/2010	0.07 USD
11/05/2010	0.07 USD
08/04/2010	0.07 USD
09/03/2010	0.07 USD
09/02/2010	0.07 USD
12/01/2010	0.07 USD
23/12/2009	0.19 USD
09/12/2009	0.07 USD
09/11/2009	0.07 USD
08/10/2009	0.07 USD
09/09/2009	0.07 USD
11/08/2009	0.07 USD
09/07/2009	0.07 USD
09/06/2009	0.07 USD
07/05/2009	0.07 USD
08/04/2009	0.07 USD
10/03/2009	0.07 USD
10/02/2009	0.07 USD
08/01/2009	0.07 USD
24/12/2008	0.31 USD
09/12/2008	0.07 USD
10/11/2008	0.07 USD
08/10/2008	0.07 USD
10/09/2008	0.07 USD
07/08/2008	0.07 USD
09/07/2008	0.07 USD
10/06/2008	0.07 USD
29/05/2008	0.07 USD
28/04/2008	0.07 USD
27/03/2008	0.07 USD
27/02/2008	0.07 USD
29/01/2008	0.07 USD
27/12/2007	0.07 USD
28/11/2007	0.07 USD
29/10/2007	0.07 USD
26/09/2007	0.07 USD
29/08/2007	0.07 USD
27/07/2007	0.07 USD
27/06/2007	0.07 USD
29/05/2007	0.07 USD
26/04/2007	0.07 USD
28/03/2007	0.07 USD
26/02/2007	0.09375 USD
29/01/2007	0.09375 USD
27/12/2006	Dividende mensuel 0.09375 USD
28/11/2006	Dividende mensuel 0.09375 USD
27/10/2006	Dividende mensuel 0.09375 USD
27/09/2006	Dividende mensuel 0.09375 USD
29/08/2006	Dividende mensuel 0.09375 USD
27/07/2006	Dividende mensuel 0.09375 USD
28/06/2006	Dividende mensuel 0.09375 USD
26/05/2006	Dividende mensuel 0.09375 USD
26/04/2006	Dividende mensuel 0.09375 USD
29/03/2006	Dividende mensuel 0.09375 USD
24/02/2006	Dividende mensuel 0.09375 USD
27/01/2006	Dividende mensuel 0.09375 USD
28/12/2005	Dividende mensuel 0.09375 USD
28/11/2005	Dividende mensuel 0.09375 USD
27/10/2005	Dividende mensuel 0.09375 USD
28/09/2005	0.09375 USD
29/08/2005	0.09375 USD
27/07/2005	0.09375 USD
28/06/2005	0.09375 USD
26/05/2005	0.09375 USD
27/04/2005	0.09375 USD
29/03/2005	0.09375 USD
24/02/2005	0.09375 USD
27/01/2005	0.09375 USD
29/12/2004	Dividende mensuel 0.09375 USD
26/11/2004	0.09375 USD
27/10/2004	0.09375 USD
28/09/2004	0.09375 USD
27/08/2004	0.09375 USD
28/07/2004	0.09375 USD
28/06/2004	0.09375 USD
26/05/2004	0.09375 USD
28/04/2004	0.09375 USD
29/03/2004	0.09375 USD
25/02/2004	0.09375 USD
28/01/2004	0.09375 USD
29/12/2003	0.09375 USD
25/11/2003	0.09375 USD
29/10/2003	0.09375 USD
26/09/2003	0.09375 USD
27/08/2003	0.09375 USD
29/07/2003	0.09375 USD
26/06/2003	0.09375 USD
28/05/2003	0.09375 USD
28/04/2003	0.09375 USD
27/03/2003	0.09375 USD
26/02/2003	0.09375 USD
29/01/2003	0.09375 USD
27/12/2002	0.37575 USD
26/11/2002	0.09375 USD
29/10/2002	0.09375 USD
26/09/2002	0.09375 USD
28/08/2002	0.09375 USD
29/07/2002	0.09375 USD
26/06/2002	0.09375 USD
29/05/2002	0.09375 USD
26/04/2002	0.09375 USD
26/03/2002	0.09375 USD
26/02/2002	0.09375 USD
29/01/2002	0.09375 USD
27/12/2001	0.31675 USD
28/11/2001	0.09375 USD
29/10/2001	0.09375 USD
26/09/2001	0.09375 USD
29/08/2001	0.09375 USD
27/07/2001	0.09375 USD
27/06/2001	0.09375 USD
29/05/2001	0.09375 USD
26/04/2001	0.09375 USD
28/03/2001	0.09375 USD
26/02/2001	0.09375 USD
29/01/2001	0.09375 USD
27/12/2000	0.19 USD
27/12/2000	0.09375 USD
28/11/2000	0.09375 USD
27/10/2000	0.09375 USD
27/09/2000	0.09375 USD
29/08/2000	0.09375 USD
26/07/2000	0.09375 USD
28/06/2000	0.09375 USD
26/05/2000	0.09375 USD
26/04/2000	0.09375 USD
29/03/2000	0.09375 USD
25/02/2000	0.09375 USD
27/01/2000	0.09375 USD
29/12/1999	0.14375 USD
26/11/1999	0.09375 USD
27/10/1999	0.09375 USD
28/09/1999	0.09375 USD
27/08/1999	0.09375 USD
28/07/1999	0.09375 USD
28/06/1999	0.09375 USD
26/05/1999	0.09375 USD
28/04/1999	0.09375 USD
29/03/1999	0.09375 USD
24/02/1999	0.09375 USD
27/01/1999	0.09375 USD
29/12/1998	0.19375 USD
25/11/1998	0.09375 USD
28/10/1998	0.09375 USD
28/09/1998	0.09375 USD
27/08/1998	0.09375 USD
29/07/1998	0.09375 USD
26/06/1998	0.09375 USD
27/05/1998	0.09375 USD
28/04/1998	0.09375 USD
27/03/1998	0.09375 USD
25/02/1998	0.09375 USD
28/01/1998	0.09375 USD
29/12/1997	0.19375 USD
25/11/1997	0.09375 USD
29/10/1997	0.09375 USD
26/09/1997	0.09375 USD
27/08/1997	0.09375 USD
29/07/1997	0.09375 USD
26/06/1997	0.09375 USD
28/05/1997	0.09375 USD
28/04/1997	0.09375 USD
26/03/1997	0.09375 USD
26/02/1997	0.09375 USD
29/01/1997	0.09375 USD
27/12/1996	0.14375 USD
26/11/1996	0.09375 USD
29/10/1996	0.09375 USD
26/09/1996	0.09375 USD
28/08/1996	0.09375 USD
29/07/1996	0.09375 USD
16/07/1996	0.05 USD
26/06/1996	0.09375 USD
29/05/1996	0.09375 USD
26/04/1996	0.09375 USD
27/03/1996	0.09375 USD
27/02/1996	0.09375 USD
29/01/1996	0.09375 USD
27/12/1995	0.09375 USD
28/11/1995	0.09375 USD
27/10/1995	0.09375 USD
27/09/1995	0.09375 USD
29/08/1995	0.09375 USD
27/07/1995	0.09375 USD
28/06/1995	0.09375 USD
24/05/1995	0.09375 USD
24/04/1995	0.09375 USD
27/03/1995	0.09375 USD
22/02/1995	0.09375 USD
25/01/1995	0.09375 USD
23/12/1994	0.28125 USD
26/09/1994	0.28125 USD
24/06/1994	0.28125 USD
25/03/1994	0.28125 USD
27/12/1993	0.25 USD