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

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be paid a dividend of 0.2205 per share on Monday, March 3rd. This represents a $2.65 annualized dividend and a dividend yield of 13.61%. The ex-dividend date of this dividend is Thursday, February 13th.

PIMCO Dynamic Income Fund Stock Up 0.3 %

NYSE PDI traded up $0.06 during trading on Tuesday, hitting $19.44. 1,970,345 shares of the company’s stock were exchanged, compared to its average volume of 2,036,920. The stock’s 50 day moving average price is $18.91 and its two-hundred day moving average price is $19.25. PIMCO Dynamic Income Fund has a fifty-two week low of $18.17 and a fifty-two week high of $20.90.

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.