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

PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Tuesday, October 1st, NASDAQ reports. Stockholders of record on Friday, October 11th will be paid a dividend of 0.2205 per share on Friday, November 1st. This represents a $2.65 dividend on an annualized basis and a dividend yield of 12.98%. The ex-dividend date of this dividend is Friday, October 11th.

PIMCO Dynamic Income Fund Price Performance

PIMCO Dynamic Income Fund stock traded up $0.06 during midday trading on Wednesday, reaching $20.39. The company’s stock had a trading volume of 1,645,183 shares, compared to its average volume of 1,489,915. PIMCO Dynamic Income Fund has a fifty-two week low of $15.45 and a fifty-two week high of $20.39. The stock’s 50 day simple moving average is $19.24 and its 200 day simple moving average is $19.15.

About PIMCO Dynamic Income Fund

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.