Oct. 1, 2013, 5:15 PM
- PIMCO Dynamic Income Fund (PDI) declares $0.191/share monthly dividend, 7.9% increase from prior dividend of $0.177.
- Forward yield 7.96%
- Payable Nov. 1; for shareholders of record Oct. 11; ex-div Oct. 9.
Dec. 3, 2012, 4:47 PMPIMCO Dynamic Income Fund (PDI) declares $0.177/share monthly dividend, in line with previous. Forward yield 8.02%. For shareholders of record Dec. 13. Payable Jan. 02. Ex-div date Dec. 11. (PR) | Dec. 3, 2012, 4:47 PM
The Fund will seek to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instrument
Industry: Closed-End Fund - Debt
Country: United States
Other News & PR