PIMCO Dynamic Income Fund (PDI) Ex-Dividend Date Scheduled for August 07, 2014

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PIMCO Dynamic Income Fund ( PDI ) will begin trading ex-dividend on August 07, 2014. A cash dividend payment of $0.191 per share is scheduled to be paid on September 02, 2014. Shareholders who purchased PDI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 8th quarter that PDI has paid the same dividend. At the current stock price of $31.61, the dividend yield is 7.25%.

The previous trading day's last sale of PDI was $31.61, representing a -7.34% decrease from the 52 week high of $34.11 and a 16.32% increase over the 52 week low of $27.17.


For more information on the declaration, record and payment dates, visit the PDI Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to PDI through an Exchange Traded Fund [ETF]?
The following ETF(s) have PDI as a top-10 holding:

  • Guggenheim Multi-Asset Income ETF ( CVY ).

The top-performing ETF of this group is CVY with an increase of 1.13% over the last 100 days. It also has the highest percent weighting of PDI at 1.1%.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.




This article appears in: News Headlines , Stocks

Referenced Stocks: PDI , CVY

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