PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on May 11th

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Friday, May 1st. Investors of record on Monday, May 11th will be paid a dividend of 0.2205 per share on Monday, June 1st. This represents a c) dividend on an annualized basis and a dividend yield of 14.9%. The ex-dividend date of this dividend is Monday, May 11th.

PIMCO Dynamic Income Fund Trading Up 0.0%

NYSE PDI opened at $17.71 on Friday. The stock has a 50-day simple moving average of $17.47 and a 200 day simple moving average of $17.91. PIMCO Dynamic Income Fund has a 12 month low of $16.50 and a 12 month high of $20.17.

Institutional Trading of PIMCO Dynamic Income Fund

Large investors have recently made changes to their positions in the company. MAS Advisors LLC lifted its holdings in shares of PIMCO Dynamic Income Fund by 25.2% in the 3rd quarter. MAS Advisors LLC now owns 60,456 shares of the company’s stock worth $1,197,000 after purchasing an additional 12,155 shares in the last quarter. Jackson Hole Capital Partners LLC increased its stake in PIMCO Dynamic Income Fund by 15.5% during the 3rd quarter. Jackson Hole Capital Partners LLC now owns 26,131 shares of the company’s stock valued at $517,000 after purchasing an additional 3,499 shares in the last quarter. Retirement Planning Group LLC NY increased its stake in PIMCO Dynamic Income Fund by 0.4% during the 3rd quarter. Retirement Planning Group LLC NY now owns 193,716 shares of the company’s stock valued at $3,878,000 after purchasing an additional 680 shares in the last quarter. Quarry Hill Advisors LLC raised its holdings in PIMCO Dynamic Income Fund by 3.6% during the third quarter. Quarry Hill Advisors LLC now owns 176,883 shares of the company’s stock worth $3,502,000 after buying an additional 6,226 shares during the last quarter. Finally, Eastern Bank acquired a new position in PIMCO Dynamic Income Fund during the third quarter worth $59,000.

About PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund (NYSE: PDI) is a closed-end management investment company advised by Pacific Investment Management Company LLC (“PIMCO”), one of the world’s largest fixed-income asset managers. Listed on the New York Stock Exchange, PDI seeks to deliver attractive monthly income and capital appreciation by allocating across a broad array of global fixed-income markets.

The fund employs a dynamic, multi-sector approach, investing in a diversified mix of investment-grade and high-yield corporate bonds, bank loans, emerging-market debt, mortgage- and asset-backed securities, and U.S.