PIMCO Investment Grade Credit Bond I-3 PCNNX
8.71 USD -0.02 (-0.23%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
8.53 52-week range 9.30
- YTD
- -5.33%
- 1 year
- -5.63%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.037635 |
| Sep 30, 2026 | 0.036593 |
| Aug 31, 2026 | 0.034483 |
| Jul 31, 2026 | 0.039161 |
| Jun 30, 2026 | 0.036666 |
| May 29, 2026 | 0.037146 |
| Apr 30, 2026 | 0.035687 |
| Mar 31, 2026 | 0.036548 |
| Feb 27, 2026 | 0.033887 |
| Jan 30, 2026 | 0.036573 |
| Dec 31, 2025 | 0.037481 |
| Nov 28, 2025 | 0.032208 |
| Oct 31, 2025 | 0.038356 |
| Sep 30, 2025 | 0.033688 |
| Aug 29, 2025 | 0.036068 |
Stock splits
No splits on record
PCNNX has no stock split history here.