Data as of: Dec 10, 2021

PCI: PIMCO Dynamic Credit & Mortgage Income CEF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.47
  • $2.09
  • 10.20 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.8 %
  • 12.3 %
  • +0.41
  • First Data
  • Jan 28, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +7.61 % +2.85 % -3.36 % -0.72 % +6.19 %
2020 -31.80 % +12.67 % +11.99 % +8.35 % -6.76 %
2019 +13.74 % +4.09 % +4.69 % +6.96 % +32.57 %
2018 +4.22 % +5.22 % +4.45 % -9.41 % +3.77 %
2017 +8.59 % +6.45 % +5.59 % -0.57 % +21.37 %
2016 -0.50 % +12.69 % +9.26 % +4.82 % +28.42 %
2015 +1.17 % +1.08 % -7.21 % +2.64 % -2.61 %
2014 +2.64 % +7.53 % -3.73 % -3.38 % +2.65 %
  Q1 Q2 Q3 Q4 Annual
2021 $0.52 $0.52 $0.52 $0.52 $2.09
2020 $0.52 $0.52 $0.52 $0.52 $2.09
2019 $0.49 $0.49 $0.52 $0.97 $2.48
2018 $0.49 $0.49 $0.49 $0.84 $2.32
2017 $0.49 $0.49 $0.49 $0.49 $1.97
2016 $0.49 $0.49 $0.49 $1.12 $2.60
2015 $0.47 $0.47 $0.48 $0.72 $2.14
2014 $0.47 $0.47 $0.47 $1.07 $2.47
Dec 10, 2021
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) ceased trading on on December 10, 2021. Both PCI and PIMCO Income Opportunity Fund (PKO) have been merged into PIMCO Dynamic Income Fund (PDI).

Monthly Total Returns (including all dividends): Dec-19 - Dec-21

PCI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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