PIMCO Dynamic Income Fund

PDI

US72201Y1010

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 25/06/2024 BST			5-day change	1st Jan Change
18.77 ^USD	+0.11%		0.00%	+4.57%

2023	Insider Buy: Pimco Dynamic Income Fund	MT
2022	Global markets live: Netflix, Merck, Tesla, Amazon, Apple...

PIMCO Dynamic Income Fund Declares Monthly Distribution, Payable on February 2, 2015

January 02, 2015 at 09:27 pm

PIMCO Dynamic Income Fund declared monthly distribution of $0.191000 per share. The distribution is payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

Latest news about PIMCO Dynamic Income Fund

Insider Buy: Pimco Dynamic Income Fund	24/03/23	MT
Global markets live: Netflix, Merck, Tesla, Amazon, Apple...	10/10/22
Stifel Initiates PIMCO Dynamic Income Fund With Hold Rating	14/12/21	MT
PIMCO Dynamic Income Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	04/01/21	CI
Pimco Dynamic Income Fund Announces Monthly Distribution, Payable on January 4, 2021	01/12/20	CI
PIMCO Dynamic Income Fund Declares Monthly Distribution, Payable on November 2, 2020	01/10/20	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	01/09/20	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	03/08/20	CI
PIMCO Dynamic Income Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	01/07/20	CI
PIMCO Dynamic Income Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	01/06/20	CI
PIMCO Dynamic Income Fund Declare Monthly Common Distribution, Payable on June 1, 2020	01/05/20	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	01/04/20	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	02/03/20	CI
PIMCO Dynamic Income Fund Declares Monthly Dividend, Payable on March 2, 2020	03/02/20	CI
PIMCO Dynamic Income Fund Declares Monthly Dividend, Payable on February 3, 2020	02/01/20	CI
PIMCO Dynamic Income Fund Declares Special Year-End Distribution, Payable on December 23, 2019	06/12/19	CI
PIMCO Dynamic Income Fund Declares Monthly Dividend, Payable on January 2, 2020	02/12/19	CI
PIMCO Dynamic Income Fund Declares Monthly Distribution, Payable on December 2, 2019	01/11/19	CI
PIMCO Dynamic Income Fund Declares Monthly Distribution, Payable on November 1, 2019	01/10/19	CI
Pimco Dynamic Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2019	03/09/19	CI
PIMCO Dynamic Income Fund Declares Monthly Distribution, Payable on September 3, 2019	01/08/19	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distributions, Payable on August 1, 2019	01/07/19	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distributions, Payable on June 3, 2019	01/05/19	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2019	01/03/19	CI
PIMCO Dynamic Income Fund Declares Monthly Common Share Distributions, Payable on March 1, 2019	01/02/19	CI

Chart PIMCO Dynamic Income Fund

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Company Profile

PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income and secondary objective is capital appreciation. The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fundâs investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The Fund normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. Pacific Investment Management Company LLC serves as the Fundâs investment manager.

Sector

Closed End Funds

Calendar

27/06/2024 - Annual General Meeting

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

18.77

Average target price

Consensus

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