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PCM Fund (NYSE:PCM) announced a monthly dividend on Tuesday, June 3rd, reports. Investors of record on Thursday, June 12th will be paid a dividend of 0.08 per share on Tuesday, July 1st. This represents a $0.96 annualized dividend and a dividend yield of 7.91%. The ex-dividend date is Tuesday, June 10th.

Shares of PCM Fund (NYSE:PCM) traded up 0.08% on Tuesday, hitting $12.13. 25,073 shares of the company’s stock traded hands. PCM Fund has a one year low of $10.95 and a one year high of $12.44. The stock’s 50-day moving average is $12.07 and its 200-day moving average is $11.87.

PCM Fund, Inc (NYSE:PCM) is a non-diversified, closed-end management investment company.

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