PIMCO Dynamic Income Fund (PDI) to Issue Monthly Dividend of $0.22
PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.2205 per share on Wednesday, November 1st. This represents a $2.65 dividend on an annualized basis and a yield of 8.54%. The ex-dividend date of this dividend is Thursday, October 12th.
PIMCO Dynamic Income Fund has decreased its dividend payment by an average of 4.9% per year over the last three years.
PIMCO Dynamic Income Fund (NYSE PDI) traded up 0.10% on Wednesday, hitting $31.00. 99,393 shares of the company’s stock traded hands. PIMCO Dynamic Income Fund has a 12 month low of $26.06 and a 12 month high of $31.07. The stock has a 50 day moving average price of $30.23 and a 200-day moving average price of $29.78.
PIMCO Dynamic Income Fund Company Profile
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.
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