PCM Fund closed at $4.92 on Sep 28, down 0.81%, within 0.0% of its 52-week closing low. Volume of 33.7K shares was 0.32× its 20-day average (below normal).
Split-adjusted performance: -8.9% over one month, -11.0% over six months, -26.2% over one year.
Short interest was 44.3K shares at the Sep 15 settlement, down 37.0% from the prior report (0.4% of float, 1.0 days to cover).
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to achieve high current income.
What is PCM's market cap?
$61.07M, based on the Sep 28 close of $4.92.
Does PCM Fund pay a dividend?
Yes. The latest regular dividend was $0.0642 per share (ex-date Sep 11), an annualised yield of 15.67%.
How much of PCM is sold short?
44.3K shares, 0.4% of float, as of Sep 15, 2026.
About PCM Fund
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to achieve high current income. Capital gains from the disposition of investments are a secondary objective of the Fund. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology