PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Monday, December 4th, Wall Street Journal reports. Stockholders of record on Monday, December 11th will be given a dividend of 0.2205 per share on Tuesday, January 2nd. This represents a $2.65 dividend on an annualized basis and a dividend yield of 8.63%. The ex-dividend date of this dividend is Friday, December 8th.

PIMCO Dynamic Income Fund has decreased its dividend payment by an average of 4.9% per year over the last three years.

PIMCO Dynamic Income Fund (PDI) traded up $0.20 during trading hours on Monday, hitting $30.65. The stock had a trading volume of 198,639 shares, compared to its average volume of 201,280. PIMCO Dynamic Income Fund has a 1 year low of $27.58 and a 1 year high of $31.20.

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PIMCO Dynamic Income Fund Company Profile

PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek current income and capital appreciation is a secondary objective. The Fund invests globally in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments.

Dividend History for PIMCO Dynamic Income Fund (NYSE:PDI)

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