PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) announced a monthly dividend on Monday, November 2nd. Shareholders of record on Friday, November 13th will be given a dividend of $0.2205 per share on Tuesday, December 1st. This represents a $2.65 dividend on an annualized basis and a yield of 18.0%. The ex-dividend date is Friday, November 13th.
PIMCO Dynamic Income Fund Price Performance
Shares of PDI stock opened at $14.72 on Wednesday. The company’s fifty day simple moving average is $14.49 and its two-hundred day simple moving average is $16.45. PIMCO Dynamic Income Fund has a 1 year low of $13.73 and a 1 year high of $19.00.
PIMCO Dynamic Income Fund Company Profile
PIMCO Dynamic Income Fund (NYSE: PDI) is a closed-end management investment company advised by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide current income as its primary objective and capital appreciation as a secondary objective.
PDI invests in a diversified portfolio of income-generating securities across global fixed-income markets. Its investments may include corporate debt, high-yield bonds, emerging-market securities, mortgage-related instruments, asset-backed securities, and other debt obligations.
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