PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Tuesday, September 4th, NASDAQ reports. Shareholders of record on Friday, September 14th will be given a dividend of 0.221 per share on Monday, October 1st. This represents a $2.65 annualized dividend and a yield of 7.99%. The ex-dividend date of this dividend is Thursday, September 13th.
PIMCO Dynamic Income Fund has decreased its dividend payment by an average of 8.1% per year over the last three years.
Shares of PDI stock traded down $0.09 during mid-day trading on Friday, reaching $33.20. The stock had a trading volume of 148,494 shares, compared to its average volume of 219,915. PIMCO Dynamic Income Fund has a 12-month low of $28.84 and a 12-month high of $33.30.
About PIMCO Dynamic Income Fund
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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