PIMCO Dynamic Income Fund (PDI) Ex-Dividend Date Scheduled for June 11, 2013


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PIMCO Dynamic Income Fund ( PDI ) will begin trading ex-dividend on June 11, 2013. A cash dividend payment of $0.177 per share is scheduled to be paid on July 01, 2013. 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 $29.56, the dividend yield is 7.19%.

The previous trading day's last sale of PDI was $29.56, representing a -12.98% decrease from the 52 week high of $33.97 and a 18.1% increase over the 52 week low of $25.03.

For more information on the declaration, record and payment dates, visit the PDI Dividend History page.

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

  • PowerShares CEF Income Composite Portfolio ( PCEF ).

The top-performing ETF of this group is PCEF with an decrease of -2.65% over the last 100 days. It also has the highest percent weighting of PDI at 1.45%.

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

This article appears in: News Headlines Stocks
Referenced Stocks: PCEF , PDI

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