PIMCO Dynamic Credit Income Fund ( PCI ) will begin trading ex-dividend on August 11, 2015. A cash dividend payment of $0.15625 per share is scheduled to be paid on September 01, 2015. Shareholders who purchased PCI prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 8th quarter that PCI has paid the same dividend. At the current stock price of $19.26, the dividend yield is 9.74%.
The previous trading day's last sale of PCI was $19.26, representing a -17.87% decrease from the 52 week high of $23.45 and a 0.1% increase over the 52 week low of $19.24.
Interested in gaining exposure to PCI through an Exchange Traded Fund [ETF]?
The following ETF(s) have PCI as a top-10 holding:
- YieldShares High Income ETF ( YYY )
- PowerShares CEF Income Composite Portfolio ( PCEF )
- Market Vectors Egypt Index ETF ( EGPT ).
The top-performing ETF of this group is PCEF with an decrease of -5.12% over the last 100 days. YYY has the highest percent weighting of PCI at 4.09%.