PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on November 8th

PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Friday, November 1st, Zacks reports. Shareholders of record on Tuesday, November 12th will be given a dividend of 0.221 per share on Monday, December 2nd. This represents a $2.65 annualized dividend and a dividend yield of 7.85%. The ex-dividend date of this dividend is Friday, November 8th.

Shares of PIMCO Dynamic Income Fund stock traded up $0.18 during mid-day trading on Wednesday, hitting $33.79. 186,898 shares of the stock were exchanged, compared to its average volume of 185,579. PIMCO Dynamic Income Fund has a 12 month low of $26.68 and a 12 month high of $33.89. The company has a 50-day simple moving average of $32.69 and a 200 day simple 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.

Further Reading: Book Value Of Equity Per Share – BVPS Explained

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

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