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

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Stockholders 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 13.41%. The ex-dividend date is Thursday, February 13th.

PIMCO Dynamic Income Fund Trading Up 0.5 %

Shares of PDI opened at $19.74 on Tuesday. PIMCO Dynamic Income Fund has a one year low of $18.17 and a one year high of $20.90. The company has a 50-day moving average of $18.94 and a two-hundred day moving average of $19.27.

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.