PIMCO Preferred and Capital Securities Fund
$9.41
0
-$0.17-1.77%Past Week
Statistics
Day High
9.41
Day Low
9.41
52W High
9.87
52W Low
9.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.89%
Dividend
0.46
Upcoming
Dividends
4.89%Dividend Yield
Sep 26
$0.11
Jun 26
$0.12
Mar 26
$0.12
Dec 25
$0.12
Sep 25
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The PIMCO Preferred and Capital Securities Fund primarily deploys its capital, dedicating no less than 80% of its assets to a diverse array of preferred securities and regulatory capital instruments, referred to as Capital Securities. These Capital Securities are defined as financial instruments offered by both U.S. and international financial institutions to satisfy their mandated solvency requirements. Typically, at least a quarter of the fund's net holdings will specifically be invested in preferred securities. The fund also maintains the flexibility to allocate up to 20% of its total assets to ordinary shares and may additionally incorporate contingent convertible securities into its portfolio.
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CEO
ISIN
US72202E6665
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FAQ
What is PIMCO Preferred and Capital Securities Fund stock price today?▼
The current price of US72202E6665.FUND is $9.41 USD — it has decreased by -1.77% in the past 24 hours. Watch PIMCO Preferred and Capital Securities Fund stock price performance more closely on the chart.
What is PIMCO Preferred and Capital Securities Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Preferred and Capital Securities Fund stocks are traded under the ticker US72202E6665.FUND.
Is PIMCO Preferred and Capital Securities Fund stock price growing?▼
US72202E6665.FUND stock has fallen by -2.08% compared to the previous week, the month change is a -1.98% fall, over the last year PIMCO Preferred and Capital Securities Fund has showed a -0.95% decrease.
Does PIMCO Preferred and Capital Securities Fund pay dividends?▼
Yes, US72202E6665.FUND dividends are paid quarterly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 4.89%.
In which sector is PIMCO Preferred and Capital Securities Fund located?▼
PIMCO Preferred and Capital Securities Fund operates in the Other sector.
When did PIMCO Preferred and Capital Securities Fund complete a stock split?▼
PIMCO Preferred and Capital Securities Fund has not had any recent stock splits.