PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Friday, November 1st, Zacks reports. Shareholders of record on Tuesday, November 12th will be paid a dividend of 0.221 per share on Monday, December 2nd. This represents a $2.65 annualized dividend and a yield of 7.85%. The ex-dividend date is Friday, November 8th.
Shares of NYSE PDI traded up $0.18 on Wednesday, hitting $33.79. The company had a trading volume of 186,898 shares, compared to its average volume of 185,573. PIMCO Dynamic Income Fund has a 12-month low of $26.68 and a 12-month high of $33.77. The business has a 50 day moving average of $32.69 and a two-hundred day moving average of $32.11.
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.
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