PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) declared a monthly dividend on Tuesday, September 1st. Investors of record on Friday, September 11th will be given 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 17.3%. The ex-dividend date is Friday, September 11th.
PIMCO Dynamic Income Fund Price Performance
Shares of NYSE PDI opened at $15.32 on Thursday. PIMCO Dynamic Income Fund has a 12-month low of $14.88 and a 12-month high of $20.17. The company’s fifty day simple moving average is $16.04 and its 200 day simple moving average is $16.84.
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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