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

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Monday, March 3rd, NASDAQ Dividends reports. Investors of record on Thursday, March 13th will be given a dividend of 0.2205 per share on Tuesday, April 1st. This represents a $2.65 dividend on an annualized basis and a yield of 13.26%. The ex-dividend date of this dividend is Thursday, March 13th.

PIMCO Dynamic Income Fund Trading Down 0.1 %

NYSE:PDI traded down $0.02 during mid-day trading on Tuesday, hitting $19.96. The company had a trading volume of 4,289,314 shares, compared to its average volume of 1,733,988. The business’s fifty day moving average is $19.16 and its two-hundred day moving average is $19.36. PIMCO Dynamic Income Fund has a fifty-two week low of $18.17 and a fifty-two week high of $20.90.

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.