PIMCO Dynamic Income Fund (
) 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
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 (
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%.