PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Thursday, October 1st, Zacks reports. Investors of record on Tuesday, October 13th will be paid a dividend of 0.221 per share on Monday, November 2nd. This represents a $2.65 annualized dividend and a dividend yield of 10.41%. The ex-dividend date is Friday, October 9th.
Shares of NYSE:PDI traded up $0.09 during mid-day trading on Friday, hitting $25.47. The stock had a trading volume of 325,086 shares, compared to its average volume of 363,679. PIMCO Dynamic Income Fund has a 12-month low of $16.65 and a 12-month high of $33.90. The company’s 50 day moving average is $24.60 and its 200-day moving average is $24.07.
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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