PIMCO Dynamic Income Fund (NYSE:PDI) Declares Monthly Dividend of $0.22

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Monday, February 2nd. Shareholders of record on Thursday, February 12th will be given a dividend of 0.2205 per share on Monday, March 2nd. This represents a c) dividend on an annualized basis and a yield of 14.4%. The ex-dividend date of this dividend is Thursday, February 12th.

PIMCO Dynamic Income Fund Stock Up 0.2%

Shares of PDI traded up $0.04 during trading hours on Tuesday, hitting $18.39. The stock had a trading volume of 433,866 shares, compared to its average volume of 2,715,688. PIMCO Dynamic Income Fund has a 52 week low of $16.00 and a 52 week high of $20.17. The company’s fifty day moving average is $17.98 and its two-hundred day moving average is $18.73.

PIMCO Dynamic Income Fund Company Profile

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.