PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Thursday, September 7th, Wall Street Journal reports. Stockholders of record on Monday, September 11th will be given a dividend of 0.2205 per share on Monday, October 2nd. This represents a $2.65 dividend on an annualized basis and a dividend yield of 8.71%. The ex-dividend date is Friday, September 8th.

PIMCO Dynamic Income Fund has decreased its dividend payment by an average of 4.9% per year over the last three years.

Shares of PIMCO Dynamic Income Fund (NYSE:PDI) opened at 30.39 on Thursday. PIMCO Dynamic Income Fund has a 52-week low of $26.06 and a 52-week high of $31.07. The stock has a 50 day moving average of $30.17 and a 200-day moving average of $29.48.

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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.

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

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