PIMCO Dynamic Income Fund (NYSE:PDI) Plans Monthly Dividend of $0.22

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Investors of record on Friday, September 13th will be paid a dividend of 0.2205 per share on Tuesday, October 1st. This represents a $2.65 annualized dividend and a yield of 13.65%. The ex-dividend date of this dividend is Friday, September 13th.

PIMCO Dynamic Income Fund Stock Up 0.1 %

NYSE:PDI opened at $19.38 on Wednesday. PIMCO Dynamic Income Fund has a 52 week low of $15.45 and a 52 week high of $19.77. The business’s 50 day moving average is $19.00 and its two-hundred day moving average is $19.08.

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.