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

PIMCO Dynamic Income Fund (NYSE:PDI) declared a monthly dividend on Tuesday, September 1st. Investors of record on Friday, September 11th will be given a dividend of 0.2205 per share on Thursday, October 1st. This represents a c) annualized dividend and a dividend yield of 17.4%. The ex-dividend date is Friday, September 11th.

PIMCO Dynamic Income Fund Stock Down 0.1%

Shares of PIMCO Dynamic Income Fund stock opened at $15.17 on Wednesday. PIMCO Dynamic Income Fund has a twelve month low of $14.88 and a twelve month high of $20.17. The company has a fifty day moving average price of $16.06 and a 200 day moving average price of $16.86.

About PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund (NYSE: PDI) is a closed-end management investment company advised by Pacific Investment Management Company LLC (“PIMCO”), one of the world’s largest fixed-income asset managers. Listed on the New York Stock Exchange, PDI seeks to deliver attractive monthly income and capital appreciation by allocating across a broad array of global fixed-income markets.

The fund employs a dynamic, multi-sector approach, investing in a diversified mix of investment-grade and high-yield corporate bonds, bank loans, emerging-market debt, mortgage- and asset-backed securities, and U.S.