What is Pimco PCI?
John Parsons
Updated on February 08, 2026
What is Pimco PCI?
PIMCO Dynamic Credit and Mortgage Income Fund is a closed end fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It benchmarks the performance of its portfolio against a combined benchmark comprised of 80% Barclays Investment Grade Index and 20% BofA High Yield Index.
Is PCI a closed end fund?
PCI PIMCO Dynamic Credit and Mortgage Inc, closed-end fund summary – CEF Connect – Brought to you by Nuveen Closed-End Funds.
Is PCI a good investment?
PCI remains a strong buy as it continues to outperform the S&P 500 and give an 8.1% dividend yield. PCI is undervalued because of misunderstandings about the fund’s past, its prospectus, and the nature of its portfolio.
What type of fund is PCI?
Dynamic Credit and Mortgage Income Fund
Dynamic Credit and Mortgage Income Fund (PCI)
What is the NAV of PCI?
22.32 0.16 (0.722%)
| Premium / Discount (1 Month Average)^ as of 06/30/2021 | 9.06% |
|---|---|
| NAV as of 07/29/2021 | 20.48 |
| NAV Update Frequency | Daily |
Where can I buy PCI stock?
Shares of PCI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
What is the NAV for PCI?
PCI Net Asset Value: 20.38 for July 21, 2021.
What does PCI stand for?
Payment Card Industry
PCI: Acronym for “Payment Card Industry.” PCI DSS: Acronym for “Payment Card Industry Data Security Standard.”
Is PCI stock risky?
In general the fund tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the fund moved $0.14 between high and low, or 0.63%. For the last week the fund has had a daily average volatility of 0.90%.
What is the NAV of PDI?
All data as of 07/30/2021
| NAV | $25.25 | $28.43 |
|---|---|---|
| Daily Change | $0.01 | $0.18 |
| One Day Return | 0.04% | 0.64% |
| Premium / Discount | 12.59% |
What is a PCI violation?
The word “violation” implies that the PCI DSS is a law. Also, the PCI DSS involves the security of credit/debit card data as it is being accepted, transmitted or stored by the merchant.
How do I know if I am PCI compliant?
Your payment provider should have your status of compliance noted in your merchant profile. The first step is to contact your provider and ask if you’re PCI compliant and make sure they have your compliance certificate on file.
Is there a PIMCO credit and mortgage Income Fund?
PIMCO Dynamic Credit and Mortgage Income Fund is a non-diversified, closed-end management investment company incorporated in the USA.
Is the Pimco dynamic Income Fund ( PDI ) a public company?
In addition, the reorganization of PKO into PDI (the “PKO Merger”) is subject to approval by PKO’s shareholders and contingent on the consummation of the reorganization of PCI into PDI.
How are Distributions calculated in a Pimco fund?
Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund.
When does PIMCO Dynamic Credit and Mortga dividend take place?
The distributions are payable on July 1, 2021 to shareholders of record on June 11, 2021, with an ex-dividend date of June 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMC
What’s the stock price of PIMCO Dynamic Credit?
PIMCO Dynamic Credit and Mortgage Income Fund’s stock was trading at $22.15 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, PCI shares have increased by 1.7% and is now trading at $22.52.
In addition, the reorganization of PKO into PDI (the “PKO Merger”) is subject to approval by PKO’s shareholders and contingent on the consummation of the reorganization of PCI into PDI.
What’s the price of a share of PCI stock?
One share of PCI stock can currently be purchased for approximately $22.52. What is PIMCO Dynamic Credit and Mortgage Income Fund’s official website? The official website for PIMCO Dynamic Credit and Mortgage Income Fund is
Is there a special distribution for PIMCO closed end funds?
The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below.
