
PIMCO DYNAMIC CREDIT AND MORTGAGE INCME FUND OF BENEFICIAL INTEREST
Fondo · US72202D1063 · PCI (XNYS)
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
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 |
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