PIMCO Preferred and Capital Securities Fund Class A

PIMCO Preferred and Capital Securities Fund Class A

Fund · US72202E6665 · PFANX (XNAS)
Overview
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Latest AI Analyses of PIMCO Preferred and Capital Securities Fund Class A
No Price
29.04.2026 12:07
Current Prices from PIMCO Preferred and Capital Securities Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PFANX
USD
29.04.2026 12:07
9,67 USD
-0,010 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 74,92 M
Company Profile for PIMCO Preferred and Capital Securities Fund Class A Fund
The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. "Capital Securities" include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements. It will invest under normal circumstances at least 25% of its net assets in preferred securities. The fund may invest up to 20% of its total assets in common stock. It may also invest in contingent convertible securities.

Company Data

Name PIMCO Preferred and Capital Securities Fund Class A
Company PIMCO Preferred and Capital Securities Fund Class A
Symbol PFANX
Primary Exchange XNAS NASDAQ
ISIN US72202E6665
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 724 Mio
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 2015-04-13
Dividends from 'PIMCO Preferred and Capital Securities Fund Class A'
Ex-Date Dividend per Share
12.03.2026 0,12 USD
26.12.2025 0,12 USD
11.09.2025 0,11 USD
12.06.2025 0,12 USD
13.03.2025 0,11 USD
26.12.2024 0,12 USD
12.09.2024 0,11 USD
13.06.2024 0,11 USD
14.03.2024 0,11 USD
26.12.2023 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ PFANX
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