PCI - PIMCO Dynamic Credit and Mortgage Income Fund
Previous close
20.47
0 0%
Share volume: 0
Last Updated: Fri 10 Dec 2021 06:00:00 AM CET
PREVIOUS CLOSE
CHG
CHG%
$20.47
0.00
0.00%
EX Date | 04/07/2016 | 05/10/2016 | 06/09/2016 | 07/07/2016 | 08/09/2016 | 09/08/2016 | 10/11/2016 | 11/09/2016 | 12/08/2016 | 12/22/2016 | 01/11/2017 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/08/2017 | 07/12/2017 | 08/09/2017 | 09/08/2017 | 10/12/2017 | 11/10/2017 | 12/08/2017 | 01/11/2018 | 02/09/2018 | 03/09/2018 | 04/11/2018 | 05/10/2018 | 06/08/2018 | 07/12/2018 | 08/10/2018 | 09/13/2018 | 10/11/2018 | 11/09/2018 | 12/12/2018 | 12/14/2018 | 01/11/2019 | 02/08/2019 | 03/08/2019 | 04/10/2019 | 05/10/2019 | 06/12/2019 | 07/11/2019 | 08/09/2019 | 09/12/2019 | 10/10/2019 | 11/08/2019 | 12/11/2019 | 12/13/2019 | 01/10/2020 | 02/12/2020 | 03/11/2020 | 04/09/2020 | 05/08/2020 | 06/10/2020 | 07/10/2020 | 08/12/2020 | 09/10/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 01/13/2021 | 02/10/2021 | 03/10/2021 | 04/09/2021 | 05/12/2021 | 06/10/2021 | 07/09/2021 | 08/11/2021 | 09/10/2021 | 10/08/2021 | 11/10/2021 | 12/07/2021 |
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Payment Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 12/29/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 12/21/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 12/23/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/14/2021 |
Record Date | 04/11/2016 | 05/12/2016 | 06/13/2016 | 07/11/2016 | 08/11/2016 | 09/12/2016 | 10/13/2016 | 11/14/2016 | 12/12/2016 | 12/27/2016 | 01/13/2017 | 02/13/2017 | 03/13/2017 | 04/13/2017 | 05/11/2017 | 06/12/2017 | 07/14/2017 | 08/11/2017 | 09/11/2017 | 10/13/2017 | 11/13/2017 | 12/11/2017 | 01/12/2018 | 02/12/2018 | 03/12/2018 | 04/12/2018 | 05/11/2018 | 06/11/2018 | 07/13/2018 | 08/13/2018 | 09/14/2018 | 10/12/2018 | 11/13/2018 | 12/13/2018 | 12/17/2018 | 01/14/2019 | 02/11/2019 | 03/11/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/12/2019 | 08/12/2019 | 09/13/2019 | 10/11/2019 | 11/12/2019 | 12/12/2019 | 12/16/2019 | 01/13/2020 | 02/13/2020 | 03/12/2020 | 04/13/2020 | 05/11/2020 | 06/11/2020 | 07/13/2020 | 08/13/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/14/2021 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/13/2021 | 06/11/2021 | 07/12/2021 | 08/12/2021 | 09/13/2021 | 10/12/2021 | 11/12/2021 | 12/08/2021 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/15/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/02/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/07/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/06/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 11/26/2021 |
Amount | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.63 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.1641 | 0.1641 | 0.1641 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.35 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.164063 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.45 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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