PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on July 11th

PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Thursday, July 11th will be paid a dividend of 0.2205 per share on Thursday, August 1st. This represents a $2.65 annualized dividend and a dividend yield of 13.89%. The ex-dividend date is Thursday, July 11th.

PIMCO Dynamic Income Fund Stock Up 0.3 %

Shares of PDI opened at $19.06 on Wednesday. PIMCO Dynamic Income Fund has a 1-year low of $15.45 and a 1-year high of $19.77. The firm’s 50-day moving average price is $19.11 and its 200-day moving average price is $18.97.

PIMCO Dynamic Income Fund Company Profile

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities.