| Prev Close | 30.44 |
| Open | 30.49 |
| Day Low/High | 30.43 / 30.49 |
| 52 Wk Low/High | 26.06 / 31.07 |
| Volume | 41.04K |
| Avg Volume | 219.90K |
| Exchange | NYSE |
| Shares Outstanding | 49.09M |
| Market Cap | 1.49B |
| Div & Yield | 2.65 (8.70%) |
KMM PFN PDI are going ex-dividend tomorrow, Thursday, December 17, 2015
PCK PKO PDI are going ex-dividend tomorrow, Wednesday, October 07, 2015
JHI ACV PDI are going ex-dividend tomorrow, Wednesday, September 09, 2015
ARCX PGP PDI are going ex-dividend tomorrow, Thursday, May 07, 2015
CIK PCN PDI are going ex-dividend tomorrow, Thursday, January 08, 2015
Looking at the universe of stocks we cover at Dividend Channel, on 11/10/14, PIMCO Dynamic Income Fund will trade ex-dividend, for its monthly dividend of $0.191, payable on 12/1/14. As a percentage of PDI's recent stock price of $32.12, this dividend works out to approximately 0.59%, so look for shares of PIMCO Dynamic Income Fund to trade 0.59% lower — all else being equal — when PDI shares open for trading on 11/10/14.
HTY GARS PDI are going ex-dividend tomorrow, Wednesday, September 10, 2014
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...
PIMCO Dynamic Income Fund (the "Fund") (NYSE:PDI), a non-diversified, closed-end management investment company which seeks current income as a primary objective and capital appreciation as a secondary objective,today...
Pacific Investment Management Company LLC (“PIMCO”), a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC (“AGIFM”) as the investment manager to 20...
PCK NKA PDI are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP), PIMCO High Income Fund...
Allianz Global Investors Fund Management LLC (the “Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at...
If there's a correction coming, growth, value and income investors can profit from closed-end funds.
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...
PIMCO Dynamic Income Fund (the "Fund") (NYSE:PDI), a non-diversified, closed-end management investment company which seeks current income as a primary objective and capital appreciation as a secondary objective, today...
VGI HPI PDI are going ex-dividend tomorrow, Thursday, May 8, 2014, 4:00 AM ET
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...
Allianz Global Investors Fund Management LLC (the “Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of March 31, 2014, are now available at...
Looking at the universe of stocks we cover at Dividend Channel, on 4/9/14, PIMCO Dynamic Income Fund will trade ex-dividend, for its monthly dividend of $0.191, payable on 5/1/14. As a percentage of PDI's recent stock price of $31.04, this dividend works out to approximately 0.62%, so look for shares of PIMCO Dynamic Income Fund to trade 0.62% lower — all else being equal — when PDI shares open for trading on 4/9/14.
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...
PIMCO Dynamic Income Fund (the "Fund") (NYSE:PDI), a non-diversified, closed-end management investment company which seeks current income as a primary objective and capital appreciation as a secondary objective, today...
The top 10 open-market insider purchases and sales filed at the SEC Monday.
DMF ACP HPS PDI BBD are going ex-dividend tomorrow, Tuesday, Feb. 11, 2014, 5:00 AM ET
Looking at the universe of stocks we cover at Dividend Channel, on 2/11/14, PIMCO Dynamic Income Fund will trade ex-dividend, for its monthly dividend of $0.191, payable on 3/3/14. As a percentage of PDI's recent stock price of $30.63, this dividend works out to approximately 0.62%, so look for shares of PIMCO Dynamic Income Fund to trade 0.62% lower — all else being equal — when PDI shares open for trading on 2/11/14.
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP), PIMCO High Income Fund...
