PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND  OF BENEFICIAL INTEREST
PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST
Fondo · US72202D1063 · PCI (XNYS)
Resumen
Sin cotización
n/a

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
- - - - 0,00 % 0,00 % 5,19 %

Perfil de la empresa para PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST Fondo

PIMCO Dynamic Credit and Mortgage Income Fund, formerly PIMCO Dynamic Credit Income Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and capital appreciation is the secondary objective. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related securities and other debt instruments of varying maturities. It will normally invest at least 25% of its total assets in privately issued (known as non-agency) mortgage-related securities. It may also invest up to approximately 40% of its total assets in securities of issuers economically tied to emerging market countries. It will normally maintain an average portfolio duration of between zero and eight years. Its portfolio of investments include banks, integrated oil, pipelines, electric utility and chemicals. Pacific Investment Management Company LLC is the Fund's investment manager.

Datos de la empresa

Nombre PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST
Empresa PIMCO Dynamic Credit and Mortgage Income Fund
Símbolo PCI
Sitio web https://www.pimco.com/investments/closed-end-funds/dynamic-credit-and-mortgage-income-fund
Mercado principal XNYS NYSE
ISIN US72202D1063
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Brian Shlissel
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 1633 Broadway, 92660
Fecha de OPV 2013-01-29
Dividendos de 'PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST'
Fecha ex-dividendo Dividendo por acción
07.12.2021 0,17 USD
10.11.2021 0,17 USD
08.10.2021 0,17 USD
10.09.2021 0,17 USD
11.08.2021 0,17 USD
09.07.2021 0,17 USD
10.06.2021 0,17 USD
12.05.2021 0,17 USD
09.04.2021 0,17 USD
10.03.2021 0,17 USD

Símbolos de cotización

Nombre Símbolo
NYSE PCI

Otras acciones

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