PIMCO Dynamic Income Fund (PDI) to Issue $0.22 Monthly Dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Tuesday, October 4th. Investors of record on Thursday, October 13th will be paid a dividend of 0.2205 per share on Tuesday, November 1st. This represents a $2.65 annualized dividend and a yield of 9.24%. The ex-dividend date of this dividend is Tuesday, October 11th.
Shares of PIMCO Dynamic Income Fund (NYSE:PDI) traded down 0.49% on Tuesday, reaching $28.65. 205,473 shares of the company traded hands. PIMCO Dynamic Income Fund has a 1-year low of $24.60 and a 1-year high of $29.87. The company has a 50-day moving average of $28.50 and a 200-day moving average of $27.60.
PIMCO Dynamic Income Fund Company Profile
PIMCO Dynamic Income Fund is a closed-ended, non-diversified management investment fund. The Fund’s primary objective is to seek current income and its secondary objective is capital appreciation. The Fund invests in a portfolio of mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities and related derivative instruments.
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