PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Friday, January 12th will be given a dividend of 0.2205 per share on Thursday, February 1st. This represents a $2.65 dividend on an annualized basis and a yield of 8.77%. The ex-dividend date is Thursday, January 11th.

PIMCO Dynamic Income Fund has decreased its dividend payment by an average of 8.1% annually over the last three years.

Shares of PIMCO Dynamic Income Fund (PDI) opened at $30.16 on Friday. PIMCO Dynamic Income Fund has a 12 month low of $27.62 and a 12 month high of $31.20.

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About PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek current income and capital appreciation is a secondary objective. The Fund invests globally in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments.

Dividend History for PIMCO Dynamic Income Fund (NYSE:PDI)

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