PIMCO Dynamic Credit and Mortgage Income Fund

(NYSE:PCI)

Latest On PIMCO Dynamic Credit and Mortgage Income Fund (PCI):

Date/Time Type Description Signal Details
2021-12-07 05:05 ESTDividendA dividend of $0.17 has been announced on Nov 26, 2021. It will be paid Dec 14, 2021 with an ex-dividend date of Dec 7, 2021.Neutral
2021-11-10 05:08 ESTDividendA dividend of $0.17 has been announced on Nov 1, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 10, 2021.Neutral
2021-10-23 18:30 ESTNewsPCI: A PIMCO CEF At A Reasonable PriceN/A
2021-10-08 06:07 ESTDividendA dividend of $0.17 has been announced on Oct 1, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 8, 2021.Neutral
2021-09-10 06:06 ESTDividendA dividend of $0.17 has been announced on Sep 1, 2021. It will be paid Oct 1, 2021 with an ex-dividend date of Sep 10, 2021.Neutral
2021-08-17 06:14 ESTNewsPCI: Buyer BewareN/A
2021-08-11 06:08 ESTDividendA dividend of $0.17 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 11, 2021.Neutral
2021-07-22 14:52 ESTNewsPDO: Grab This New PIMCO CEF Before It Soars - Like Sisters, PTY, PCI, PDIN/A
2021-07-09 06:07 ESTDividendA dividend of $0.17 has been announced on Jul 1, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 9, 2021.Neutral
2021-06-10 06:13 ESTDividendA dividend of $0.17 has been announced on Jun 1, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 10, 2021.Neutral
2021-05-12 06:09 ESTDividendA dividend of $0.17 has been announced on May 3, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 12, 2021.Neutral
2021-05-01 00:56 ESTNewsPIMCO Enters The Merger Game: What Are The Implications?N/A
2021-04-19 22:34 ESTNewsPCI: Distribution Remains Stable, Provides ~9% YieldN/A
2021-04-09 06:06 ESTDividendA dividend of $0.17 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 9, 2021.Neutral
2021-04-08 02:37 ESTNewsPIMCO Dynamic Credit and Mortgage Income Fund declares $0.174 dividendN/A
2021-03-10 05:07 ESTDividendA dividend of $0.17 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 10, 2021.Neutral
2021-03-08 14:51 ESTNewsPCI: The 9% Yield Cash MachineN/A
2021-03-07 00:58 ESTNewsPIMCO Dynamic Credit Income Fund: A Comparison Against PeersN/A
2021-01-13 05:09 ESTDividendA dividend of $0.17 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 13, 2021.Neutral
2020-12-14 12:24 ESTNewsPCI Offers A Juicy 10%+ YieldN/A
2020-12-10 05:06 ESTDividendA dividend of $0.17 has been announced on Dec 1, 2020. It will be paid Jan 4, 2021 with an ex-dividend date of Dec 10, 2020.Neutral
2020-11-10 05:06 ESTDividendA dividend of $0.17 has been announced on Nov 2, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 10, 2020.Neutral
2020-11-01 10:05 ESTNewsI Like PCI Here, But Refinancing Activity Is Pressuring The Income StreamN/A
2020-10-09 06:03 ESTDividendA dividend of $0.17 has been announced on Oct 1, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 9, 2020.Neutral
2020-09-17 15:52 ESTNewsJPMorgan sees $200B flowing out of stocks this quarterN/A
2020-09-16 08:11 ESTNewsJPMorgan sees $200B flowing out of stock this quarterN/A
2020-09-12 21:55 ESTNewsPCI: The 11% Yield Cash MachineN/A
2020-09-10 06:04 ESTDividendA dividend of $0.17 has been announced on Sep 1, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Sep 10, 2020.Neutral
2020-08-22 16:35 ESTNewsJuicing Your Retirement Yield With CEFs: PCI, HFRO And RQIN/A
2020-08-12 06:04 ESTDividendA dividend of $0.17 has been announced on Aug 3, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 12, 2020.Neutral
2020-07-31 14:02 ESTNewsPCI: A Fund That Has Yet To ReboundN/A
2020-07-26 14:20 ESTNewsPCI: Non-Agency MBS Face Challenges, But The Income Can Justify The RiskN/A
2020-07-16 05:39 ESTNewsBlackRock sees fixed income ETF AUM at $2T in 2024N/A
2020-07-12 02:56 ESTNews2 Monthly 10%-Plus Dividends With An 'On Switch' For Gains: PCI And PTYN/A
2020-07-10 06:03 ESTDividendA dividend of $0.17 has been announced on Jul 1, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jul 10, 2020.Neutral
2020-06-10 06:06 ESTDividendA dividend of $0.17 has been announced on Jun 1, 2020. It will be paid Jul 1, 2020 with an ex-dividend date of Jun 10, 2020.Neutral
2020-05-16 05:16 ESTNewsPCI: Rare Double-Digit Yields From An Elite FundN/A
2020-05-13 20:47 ESTNewsPCI And PDI: What To Make Of The NAVs Of The PIMCO TwinsN/A
2020-05-08 06:26 ESTDividendA dividend of $0.17 has been announced on May 1, 2020. It will be paid Jun 1, 2020 with an ex-dividend date of May 8, 2020.Neutral
2020-04-28 01:04 ESTNewsPCI: Headwinds Still Exist, So Stay CautiousN/A
2020-04-14 17:56 ESTNewsExistential threat for leveraged rate playsN/A
2020-04-14 17:54 ESTNewsBond market drama shakes fixed-income ETFs, mutual fundsN/A
2020-04-14 17:53 ESTNewsPIMCO Dynamic Credit Income Fund declares $0.174 dividendN/A
2020-04-09 06:50 ESTDividendA dividend of $0.17 has been announced on Apr 1, 2020. It will be paid May 1, 2020 with an ex-dividend date of Apr 9, 2020.Neutral
2020-03-25 23:00 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 13:22 ESTNewsPIMCO CEF Update | It's 2008 ReduxN/A
2020-03-12 05:14 ESTNewsPCI: A Must-Own CEF Yields 8.5% For Volatile TimesN/A
2020-03-12 02:27 ESTFinancialsCompany financials have been released.Neutral
2020-03-11 06:08 ESTDividendA dividend of $0.174 has been announced on Mar 2, 2020. It will be paid Apr 1, 2020 with an ex-dividend date of Mar 11, 2020.Neutral
2020-03-05 05:26 ESTFinancialsCompany financials have been released.Neutral

About PIMCO Dynamic Credit and Mortgage Income Fund (PCI):

PIMCO Dynamic Credit and Mortgage Income Fund is a closed end fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund utilizes a dynamic asset allocation approach and seeks to invest in multiple fixed-income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed, variable and floating rate income producing securities. It benchmarks the performance of its portfolio against a combined benchmark comprised of 80% Barclays Investment Grade Index and 20% BofA High Yield Index. The fund was formerly known as PIMCO Dynamic Credit Income Fund. PIMCO Dynamic Credit and Mortgage Income Fund was formed on January 31, 2013 and is domiciled in the United States.

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General

  • Name PIMCO Dynamic Credit and Mortgage Income Fund
  • Symbol PCI
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
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Financials

  • Most Recent Quarter 0000-00-00
  • Revenue Per Share $0
  • Quarterly Earnings Growth 0%
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Highlights

  • Market Capitalization 2.4 billion
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Share Statistics

  • Shares Outstanding 141.97 million
  • % Held by Insiders 37%
  • Shares Short 520163
  • Shares Short Prior Month 573932
  • Short Ratio 0.57
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Technicals

  • 52 Week High $25.7
  • 52 Week Low $13.46
  • 50 Day Moving Average 21.92
  • 200 Day Moving Average 24.26
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Dividends

  • Forward Annual Dividend Rate $2.09
  • Forward Annual Dividend Yield 12.47%
  • Payout Ratio 69%
  • Dividend Date 2019-02-01
  • ExDividend Date 2020-03-11
  • Dividend Per Share $2.09
  • Dividend Yield 9.77%
View More

PIMCO Dynamic Credit and Mortgage Income Fund (PCI) Dividend Calendar:

PIMCO Dynamic Credit and Mortgage Income Fund pays an annual dividend of $2.09 per share, with a dividend yield of 9.77%.
PCI's last dividend payment was made to shareholders on February 1, 2019.
PIMCO Dynamic Credit and Mortgage Income Fund pays out 69% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

PIMCO Dynamic Credit and Mortgage Income Fund (PCI) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

PIMCO Dynamic Credit and Mortgage Income Fund (PCI) Chart:

PIMCO Dynamic Credit and Mortgage Income Fund (PCI) News:

Below you will find a list of latest news for PIMCO Dynamic Credit and Mortgage Income Fund (PCI) from major news sources. You can filter the results to only show news from a specific source.

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PIMCO Dynamic Credit and Mortgage Income Fund (PCI) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

PIMCO Dynamic Credit and Mortgage Income Fund (PCI) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2020-02-12SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1558629/000089542120000117/0000895421-20-000117-index.htm
2019-06-24N-2Registration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1558629/000119312519179005/0001193125-19-179005-index.htm
2019-08-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1558629/000119312519231930/0001193125-19-231930-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1558629/000119312519233747/0001193125-19-233747-index.htm
2019-10-0440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1558629/000119312519262540/0001193125-19-262540-index.htm
2019-11-21CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1558629/000119312519297730/0001193125-19-297730-index.htm
2019-12-03CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1558629/000119312519305538/0001193125-19-305538-index.htm
2019-12-04N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1558629/000119312519305546/0001193125-19-305546-index.htm
2019-12-05497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1558629/000119312519307354/0001193125-19-307354-index.htm
2019-12-06POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1558629/000119312519308081/0001193125-19-308081-index.htm
2020-02-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1558629/000119312520055958/0001193125-20-055958-index.htm
2020-03-18DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1558629/000119312520077270/0001193125-20-077270-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1558629/000119312520232899/0001193125-20-232899-index.htm
2020-08-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1558629/000119312520234826/0001193125-20-234826-index.htm
2020-10-27N-2Registration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1558629/000119312520278504/0001193125-20-278504-index.htm
2020-10-28424B5Prospectus [Rule 424(b)(5)]https://www.sec.gov/Archives/edgar/data/1558629/000119312520278656/0001193125-20-278656-index.htm
2019-12-194Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919119061370/0001209191-19-061370-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120002700/0001209191-20-002700-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120002837/0001209191-20-002837-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120002897/0001209191-20-002897-index.htm
2020-01-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120003116/0001209191-20-003116-index.htm
2020-02-124/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120008946/0001209191-20-008946-index.htm
2020-02-123/AInitial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120008958/0001209191-20-008958-index.htm
2020-02-124/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120008963/0001209191-20-008963-index.htm
2020-02-124/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120008981/0001209191-20-008981-index.htm
2020-02-124/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120008985/0001209191-20-008985-index.htm
2020-02-124/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120008995/0001209191-20-008995-index.htm
2020-03-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120019291/0001209191-20-019291-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120021435/0001209191-20-021435-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120021509/0001209191-20-021509-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120021547/0001209191-20-021547-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120021608/0001209191-20-021608-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120021618/0001209191-20-021618-index.htm
2020-06-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120037056/0001209191-20-037056-index.htm
2020-06-223Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120038285/0001209191-20-038285-index.htm
2020-09-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1558629/000120919120051961/0001209191-20-051961-index.htm
2019-09-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1558629/000155862919000038/0001558629-19-000038-index.htm
2019-11-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1558629/000155862919000053/0001558629-19-000053-index.htm
2020-02-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1558629/000155862920000019/0001558629-20-000019-index.htm
2020-05-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1558629/000155862920000038/0001558629-20-000038-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1558629/000155862920000051/0001558629-20-000051-index.htm
2020-09-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1558629/000155862920000053/0001558629-20-000053-index.htm
2020-03-30497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1558629/000168386320001395/0001683863-20-001395-index.htm
2020-04-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1558629/000168386320002919/0001683863-20-002919-index.htm
2020-04-13DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1558629/000168386320003018/0001683863-20-003018-index.htm
2019-12-04EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1558629/999999999519002734/9999999995-19-002734-index.htm