PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) announced a monthly dividend on Wednesday, July 1st. Investors of record on Monday, July 13th will be paid a dividend of 0.2205 per share on Monday, August 3rd. This represents a c) annualized dividend and a yield of 15.8%. The ex-dividend date is Monday, July 13th.
PIMCO Dynamic Income Fund Trading Up 0.2%
Shares of NYSE PDI opened at $16.73 on Thursday. PIMCO Dynamic Income Fund has a twelve month low of $16.10 and a twelve month high of $20.17. The business has a 50 day simple moving average of $16.86 and a 200-day simple moving average of $17.51.
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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