PIMCO Dynamic Income Fund (NYSE:PDI) Shares Will Pay Monthly Dividend of $0.22

PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Tuesday, October 13th will be paid a dividend of $0.2205 per share on Monday, November 2nd. This represents a $2.65 annualized dividend and a yield of 18.7%. The ex-dividend date of this dividend is Tuesday, October 13th.

PIMCO Dynamic Income Fund Trading Up 1.0%

PDI stock opened at $14.16 on Friday. The stock has a 50-day simple moving average of $15.19 and a 200-day simple moving average of $16.30. PIMCO Dynamic Income Fund has a 1 year low of $13.73 and a 1 year high of $19.96.

PIMCO Dynamic Income Fund Company Profile

(Get Free Report)

PIMCO Dynamic Income Fund is a closed-end investment fund listed on the New York Stock Exchange under the symbol PDI. The fund seeks to provide current income while also pursuing capital appreciation as a secondary objective. It is advised by Pacific Investment Management Company LLC (PIMCO), a global investment manager and a subsidiary of Allianz Group.

The fund invests primarily in a diversified portfolio of fixed-income instruments and other income-producing assets. Its holdings may include mortgage-related securities, high-yield and investment-grade corporate bonds, sovereign and emerging-market debt, bank loans, asset-backed securities and other credit investments.

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

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