Monthly dividend decreased by 19.7% to $0.06424 from $0.08 per share. As of 2025-01-02, NAV Yield was 15.6%, and group average NAV yield was 10.4%. Mk Price Yield was 12.5% and group average yield was 10.4%. Ex-div date 2025-01-13, Record date 2025-01-13, Payable date 2025-02-03.
PCM Fund
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