PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on January 13th

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Monday, January 13th will be paid a dividend of 0.2205 per share on Monday, February 3rd. This represents a $2.65 dividend on an annualized basis and a dividend yield of 14.04%. The ex-dividend date is Monday, January 13th.

PIMCO Dynamic Income Fund Stock Up 0.3 %

PDI stock opened at $18.85 on Friday. PIMCO Dynamic Income Fund has a one year low of $18.17 and a one year high of $20.90. The firm’s 50 day moving average price is $18.99 and its 200-day moving average price is $19.24.

About PIMCO Dynamic Income Fund

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.