PIMCO CommoditiesPLUS and Bond Alpha Fund C (PCPCX)
6.25
+0.02
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.8087 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.7734 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0388 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0640 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1343 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.1526 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.1420 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0070 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.1009 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.0000 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.6269 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0057 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.6248 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.8279 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.7734 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0000 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.0390 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 5.689 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0000 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.0000 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0041 |