PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on November 12th

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Tuesday, November 12th will be given a dividend of 0.2205 per share on Monday, December 2nd. This represents a $2.65 dividend on an annualized basis and a yield of 13.34%. The ex-dividend date is Tuesday, November 12th.

PIMCO Dynamic Income Fund Trading Up 0.8 %

NYSE PDI opened at $19.83 on Friday. The company has a 50 day moving average price of $19.81 and a 200 day moving average price of $19.30. PIMCO Dynamic Income Fund has a 52 week low of $16.75 and a 52 week high of $20.90.

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.