PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) declared a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be given a dividend of $0.2205 per share on Tuesday, December 1st. This represents a $2.65 annualized dividend and a yield of 17.7%. The ex-dividend date of this dividend is Friday, November 13th.
PIMCO Dynamic Income Fund Stock Performance
PDI opened at $14.91 on Wednesday. PIMCO Dynamic Income Fund has a 12 month low of $13.73 and a 12 month high of $19.00. The company has a fifty day simple moving average of $14.44 and a 200 day simple moving average of $16.37.
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). The fund seeks to provide current income as its primary objective and capital appreciation as a secondary objective. PDI invests in a diversified portfolio of income-generating securities across global fixed-income markets. Its investments may include corporate debt, high-yield bonds, emerging-market securities, mortgage-related instruments, asset-backed securities, and other debt obligations.
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