PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Tuesday, October 4th. Stockholders 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 dividend yield of 9.21%. The ex-dividend date is Tuesday, October 11th.
PIMCO Dynamic Income Fund (NYSE:PDI) opened at 28.73 on Thursday. The stock’s 50 day moving average is $28.50 and its 200 day moving average is $27.63. PIMCO Dynamic Income Fund has a 52 week low of $24.60 and a 52 week high of $29.87.
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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