PIMCO Mortgage Opp and Bond Fund C (PMZCX)
8.84
-0.01
(-0.11%)
USD |
Oct 05 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 30, 2026 | -- | -- | -- | Normal | 0.0318 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0255 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0310 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0441 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0332 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0321 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0327 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0302 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0338 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0352 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0050 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0322 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0376 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0334 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0362 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0353 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0351 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0397 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0372 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0360 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0386 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0474 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0459 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0477 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0490 |