PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) declared a monthly dividend on Tuesday, September 1st. Shareholders of record on Friday, September 11th will be given a dividend of 0.2205 per share on Thursday, October 1st. This represents a c) annualized dividend and a yield of 17.4%. The ex-dividend date of this dividend is Friday, September 11th.
PIMCO Dynamic Income Fund Stock Down 0.8%
Shares of PDI opened at $15.21 on Wednesday. PIMCO Dynamic Income Fund has a 1 year low of $14.88 and a 1 year high of $20.13. The company has a 50 day simple moving average of $15.93 and a two-hundred day simple moving average of $16.74.
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.
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