PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) announced a monthly dividend on Friday, May 1st. Stockholders of record on Monday, May 11th will be given a dividend of 0.2205 per share on Monday, June 1st. This represents a c) dividend on an annualized basis and a dividend yield of 14.9%. The ex-dividend date is Monday, May 11th.
PIMCO Dynamic Income Fund Stock Up 0.0%
Shares of NYSE:PDI traded up $0.01 during midday trading on Friday, reaching $17.71. The company’s stock had a trading volume of 2,912,998 shares, compared to its average volume of 2,833,701. The firm has a 50 day moving average of $17.47 and a 200-day moving average of $17.91. PIMCO Dynamic Income Fund has a 12-month low of $16.50 and a 12-month high of $20.17.
PIMCO Dynamic Income Fund Company Profile
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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