PCI Projected Dividend Yield

PGIM Corporate Bond 5-10 Year ETF/PGIM ETF Trust ( BATS : PCI )

PIMCO Dynamic Credit & Mortgage Income Fund is is a closed-end management investment company. The Fund's primary investment objective is to seek current income and capital appreciation as a secondary objective.

11 YEAR PERFORMANCE RESULTS

PCI Dividend History Detail
PCI Dividend News
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# of Shares: 0

Closing Price: 49.93

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.82	0%	0	$ 0.00	0.00%
2026	2.42	0%	0	$ 0.00	4.85%
2027	2.08	0%	0	$ 0.00	4.85%
2028	2.08	0%	0	$ 0.00	4.85%
2029	2.08	0%	0	$ 0.00	4.85%
2030	2.08	0%	0	$ 0.00	4.85%
2031	2.08	0%	0	$ 0.00	4.85%
2032	2.08	0%	0	$ 0.00	4.85%
2033	2.08	0%	0	$ 0.00	4.85%
2034	2.08	0%	0	$ 0.00	4.85%
2035	2.08	0%	0	$ 0.00	4.85%
2036	2.08	0%	0	$ 0.00	4.85%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.85%
Rolling Last 4 qtrs dividends total $ 2.08 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.08 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	0.2010
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 02, 2026	0.2050
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 04, 2026	0.2087
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	0.2086
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	0.1386
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	0.2080
2026	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	0.2213
2026	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	0.0333
2026	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	0.0277
2026 Total:					1.4521
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	0.2037
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	0.2101
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	0.2050
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	0.2052
2025 Total:					0.8240