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

PIMCO Dynamic Income Fund (NYSE:PDI) declared 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 dividend on an annualized basis and a dividend yield of 13.61%. The ex-dividend date of this dividend is Thursday, February 13th.

PIMCO Dynamic Income Fund Stock Performance

PDI traded up $0.06 during trading on Tuesday, hitting $19.44. The stock had a trading volume of 1,970,345 shares, compared to its average volume of 2,036,920. The company has a 50 day moving average price of $18.91 and a 200-day moving average price of $19.25. PIMCO Dynamic Income Fund has a one year low of $18.17 and a one year 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.