PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on January 13th

PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders of record on Monday, January 13th will be given a dividend of 0.2205 per share on Monday, February 3rd. This represents a $2.65 annualized dividend and a yield of 14.16%. The ex-dividend date of this dividend is Monday, January 13th.

PIMCO Dynamic Income Fund Price Performance

PDI opened at $18.68 on Friday. PIMCO Dynamic Income Fund has a 12 month low of $18.17 and a 12 month high of $20.90. The business has a 50 day simple moving average of $19.06 and a 200-day simple moving average of $19.23.

PIMCO Dynamic Income Fund Company Profile

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.