Highlights PCM Fund Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:01 13/05/2024 BST			5-day change	1st Jan Change
8.75 ^USD	+0.57%		-1.24%	+9.92%

03-05	PCM Fund Inc. Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	PCM Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2023	CI

Ex-dividend day	05-09	FA
Ex-dividend day	04-09	FA
PCM Fund Inc. Reports Earnings Results for the Half Year Ended December 31, 2023	03-05	CI
Ex-dividend day	02-08	FA
Ex-dividend day	01-10	FA
Ex-dividend day	12-07	FA
Ex-dividend day	11-09	FA
Ex-dividend day	10/10/23	FA
Ex-dividend day	07/09/23	FA
PCM Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2023	01/09/23	CI
Ex-dividend day	09/08/23	FA
Ex-dividend day	11/07/23	FA
Ex-dividend day	08/06/23	FA
Ex-dividend day	09/05/23	FA
Ex-dividend day	11/04/23	FA
Ex-dividend day	09/03/23	FA
PCM Fund Inc. Reports Earnings Results for the Half Year Ended December 31, 2022	09/03/23	CI
Ex-dividend day	09/02/23	FA
Ex-dividend day	11/01/23	FA
Ex-dividend day	08/12/22	FA

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