PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND  OF BENEFICIAL INTEREST

PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST

Fund · US72202D1063 · PCI (XNYS)
Overview
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No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 495.201,00
Company Profile for PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST Fund
PGIM ETF Trust – PGIM Corporate Bond 5-10 Year ETF is an actively managed ETF that invests primarily in investment‐grade corporate bonds—issued by U.S. and non-U.S. issuers—with maturities between five and ten years. It uses top-down and bottom-up research, proprietary models, and risk management; aims to maintain portfolio duration within one year of the Bloomberg U.S. Corporate 5-10 Year Index.

Company Data

Name PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST
Company PGIM ETF Trust – PGIM Corporate Bond 5-10 Year ETF
Symbol PCI
Website https://www.pimco.com/investments/closed-end-funds/dynamic-credit-and-mortgage-income-fund
Primary Exchange XNYS NYSE
ISIN US72202D1063
Asset Class Fund
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-08-01
Dividends from 'PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
31.03.2026 0,21 USD
02.03.2026 0,14 USD
02.02.2026 0,21 USD
30.12.2025 0,28 USD
01.12.2025 0,20 USD
03.11.2025 0,21 USD
01.10.2025 0,21 USD
02.09.2025 0,21 USD
07.12.2021 0,17 USD
10.11.2021 0,17 USD

Ticker Symbols

Name Symbol
NYSE PCI
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