PIMCO Dynamic Income Fund (PDI) Ex-Dividend Date Scheduled for June 10, 2014

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PIMCO Dynamic Income Fund ( PDI ) will begin trading ex-dividend on June 10, 2014. A cash dividend payment of $0.191 per share is scheduled to be paid on July 01, 2014. Shareholders who purchased PDI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that PDI has paid the same dividend. At the current stock price of $32.87, the dividend yield is 6.97%.

The previous trading day's last sale of PDI was $32.87, representing a -1.26% decrease from the 52 week high of $33.29 and a 20.98% 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 5.71% over the last 100 days. It also has the highest percent weighting of PDI at 1.12%.



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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