PIMCO Preferred and Capital Securities Fund Class A (PFANX) Dividend History - Discounting Cash Flows
PFANX
PIMCO Preferred and Capital Securities Fund Class A
PFANX (NASDAQ)

Dividend: 0.11884 USD

Current Dividend Yield: 4.96%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Dividend per Share 0.465 0.46 0.46 0.413 0.719 0.599 0.305 0.627 0.588 0.722 0.571
Reference Market Share Price 9.58
Dividend Yield 4.85%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-03-12 0.11884 2026-03-11 2026-03-12
2025-12-26 0.1179 2025-12-24 2025-12-26
2025-09-11 0.11283 2025-09-10 2025-09-11
2025-06-12 0.11533 2025-06-11 2025-06-12
2025-03-13 0.11391 2025-03-12 2025-03-13
2024-12-26 0.1222 2024-12-24 2024-12-26
2024-09-12 0.11227 2024-09-11 2024-09-12
2024-06-13 0.11433 2024-06-12 2024-06-13
2024-03-14 0.11118 2024-03-13 2024-03-14
2023-12-26 0.10553 2023-12-22 2023-12-26
2023-09-07 0.10499 2023-09-06 2023-09-07
2023-06-08 0.09495 2023-06-07 2023-06-08
2023-03-09 0.10724 2023-03-08 2023-03-09
2022-12-27 0.33386 2022-12-23 2022-12-27
2022-12-07 0.086 2022-12-06 2022-12-07
2022-09-08 0.11 2022-09-07 2022-09-08
2022-06-09 0.106 2022-06-08 2022-06-09 2022-06-09
2022-03-10 0.083 2022-03-09 2022-03-10 2022-03-10
2021-12-28 0.14271 2021-12-27 2021-12-28 2021-12-28
2021-12-08 0.20822 2021-12-07 2021-12-08
2021-09-09 0.071 2021-09-08 2021-09-09 2021-09-09
2021-06-10 0.081 2021-06-09 2021-06-10 2021-06-10
2021-03-11 0.096 2021-03-10 2021-03-11 2021-03-11
2020-12-28 0.217 2020-12-24 2020-12-28 2020-12-28
2020-06-11 0.064 2020-06-10 2020-06-11 2020-06-11
2020-03-12 0.024 2020-03-11 2020-03-12 2020-03-12
2019-12-26 0.151 2019-12-24 2019-12-26 2019-12-26
2019-12-11 0.03131 2019-12-10 2019-12-11 2019-12-11
2019-09-12 0.153 2019-09-11 2019-09-12 2019-09-12
2019-06-13 0.146 2019-06-12 2019-06-13 2019-06-13
2019-03-14 0.146 2019-03-13 2019-03-14 2019-03-14
2018-12-26 0.134 2018-12-24 2018-12-26 2018-12-26
2018-12-12 0.00739 2018-12-11 2018-12-12 2018-12-12
2018-09-13 0.144 2018-09-12 2018-09-13 2018-09-13
2018-06-14 0.15 2018-06-13 2018-06-14 2018-06-14
2018-03-15 0.153 2018-03-14 2018-03-15 2018-03-15
2017-12-27 0.21 2017-12-26 2017-12-27 2017-12-27
2017-12-13 0.03073 2017-12-12 2017-12-13 2017-12-13
2017-09-14 0.177 2017-09-13 2017-09-14 2017-09-14
2017-06-15 0.155 2017-06-14 2017-06-15 2017-06-15
2017-03-16 0.149 2017-03-15 2017-03-16 2017-03-16
2016-12-28 0.181 2016-12-27 2016-12-28 2016-12-28
2016-09-15 0.151 2016-09-14 2016-09-15 2016-09-15
2016-06-16 0.094 2016-06-15 2016-06-16 2016-06-16
2016-03-17 0.145 2016-03-16 2016-03-17 2016-03-17
2015-12-29 0.16 2015-12-28 2015-12-29 2015-12-29
2015-09-17 0.059 2015-09-16 2015-09-17 2015-09-17
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Discounting Cash Flows

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