PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) declared a monthly dividend on Tuesday, September 1st. Stockholders of record on Friday, September 11th will be paid a dividend of 0.2205 per share on Thursday, October 1st. This represents a c) dividend on an annualized basis and a dividend yield of 17.4%. The ex-dividend date is Friday, September 11th.
PIMCO Dynamic Income Fund Stock Down 0.1%
Shares of PIMCO Dynamic Income Fund stock opened at $15.17 on Wednesday. The firm’s fifty day simple moving average is $16.06 and its 200-day simple moving average is $16.86. PIMCO Dynamic Income Fund has a 12 month low of $14.88 and a 12 month high of $20.17.
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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