Ticker

PCM Dividend Recovery History

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for PCM.

Events analyzed

231

Average ex-date drop

1.0%

Average recovery

10 days

Median recovery

5 days

Recovered within 7 days

60.5%

Recovered within 14 days

76.9%

Recovered within 30 days

92.8%

Average pay-date gap

21.8 days

Recovered before pay date

89.2%

PCM has recovered within 2% of its pre-ex-date price in an average of 10 days across 231 historical cycles. The median recovery time is 5 days. 60.5% of cycles recovered within 7 days and 92.8% recovered within 30 days. On average the ex-date price drop is 0.96%. 89.2% of cycles recovered before the dividend pay date.

Based on 231 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jun 11, 2026Jul 1, 20261.07%Not recovered yetN/A
May 11, 2026Jun 1, 20261.85%Not recovered yetN/A
Apr 13, 2026May 1, 20261.22%4 daysYes
Mar 12, 2026Apr 1, 20261.54%36 daysNo
Feb 12, 2026Mar 2, 20261.14%Not recovered yetN/A
Jan 13, 2026Feb 2, 20260.49%2 daysYes
Dec 11, 2025Jan 2, 20261.28%Not recovered yetN/A
Nov 14, 2025Dec 1, 20251.43%Not recovered yetN/A
Oct 14, 2025Nov 3, 20252.22%Not recovered yetN/A
Sep 12, 2025Oct 1, 20250.30%1 dayYes

Related CEFs

OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.OXLCOxford Lane Capital Corp.PAIWestern Asset Investment Grade Income Fund Inc.PAXSPIMCO Access Income FundPCFHigh Income Securities FundPCNPIMCO Corporate & Income Strategy FundPCQPIMCO California Municipal Income FundPDCCPearl Diver Credit Company Inc.PDIPIMCO Dynamic Income FundPDOPimco Dynamic Income Opportunities Fund

Historical data only. Not financial advice.

Want this for your whole watchlist?

DivDip monitors ex-dates, dip recovery, and pay-date gaps across 2,400+ securities. Founding 100 pricing: $22/mo for life.

Join the Founding 100Search another ticker