PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Friday, February 2nd, Wall Street Journal reports. Stockholders of record on Monday, February 12th will be given a dividend of 0.2205 per share on Thursday, March 1st. This represents a $2.65 annualized dividend and a dividend yield of 8.71%. The ex-dividend date is Friday, February 9th.
PIMCO Dynamic Income Fund has decreased its dividend by an average of 8.1% per year over the last three years.
PIMCO Dynamic Income Fund (PDI) opened at $30.39 on Thursday. PIMCO Dynamic Income Fund has a 52 week low of $27.63 and a 52 week high of $31.20.
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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.
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