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PIMCO Dynamic Credit Income Fund (PCI) Ex-Dividend Date Scheduled for August 11, 2015

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.

For more information on the declaration, record and payment dates, visit the PCI Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

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%.

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


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

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