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

By
A A A

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

NASDAQ.com News

NASDAQ.com News

More from NASDAQ.com News:

Related Videos

Stocks

Referenced

Most Active by Volume

105,858,039
  • $10.50 ▲ 3.04%
105,433,684
  • $29.22 ▲ 4.62%
72,716,790
  • $16.36 ▼ 0.49%
51,381,067
  • $113.29 ▲ 0.33%
47,443,661
  • $2.39 ▲ 4.82%
45,387,229
  • $5.78 ▲ 0.87%
45,001,566
  • $105.62 ▼ 0.02%
42,379,286
  • $28.42 ▲ 2.53%
As of 8/28/2015, 04:15 PM

Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com