An image of a pen, a magnifying glass, a calculator and a laptop on a table
Markets

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

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.


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

In This Story

PCEF PDI

Other Topics

Stocks