| Prev Close | 28.47 |
| Day Low/High | 28.37 / 28.48 |
| 52 Wk Low/High | 24.60 / 29.87 |
| Avg Volume | 204.80K |
| Exchange | NYSE |
| Shares Outstanding | 46.10M |
| Market Cap | 1.31B |
| Div & Yield | 2.65 (9.30%) |
Latest News
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: KMM, PFN, PDI
KMM PFN PDI are going ex-dividend tomorrow, Thursday, December 17, 2015
3 Stocks With Upcoming Ex-Dividend Dates: PCK, PKO, PDI
PCK PKO PDI are going ex-dividend tomorrow, Wednesday, October 07, 2015
Tomorrow's Ex-Dividends To Watch: JHI, ACV, PDI
JHI ACV PDI are going ex-dividend tomorrow, Wednesday, September 09, 2015
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: ARCX, PGP, PDI
ARCX PGP PDI are going ex-dividend tomorrow, Thursday, May 07, 2015
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: CIK, PCN, PDI
CIK PCN PDI are going ex-dividend tomorrow, Thursday, January 08, 2015
Cash Dividend On The Way From PIMCO Dynamic Income Fund (PDI)
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.
Tomorrow's Ex-Dividends To Watch: HTY, GARS, PDI
HTY GARS PDI are going ex-dividend tomorrow, Wednesday, September 10, 2014
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends
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 Reports Results For The Fiscal Quarter Ended June 30, 2014
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...
PIMCO Closed-End Funds Announce Shareholder Approval And Effective Date Of PIMCO Assuming Investment Manager Role
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...
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PCK, NKA, PDI
PCK NKA PDI are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends
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 Posts Updated Closed-End Fund Cards
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...
Closed-End Funds Offer Solace for 'Cruel, Cruel Summer'
If there's a correction coming, growth, value and income investors can profit from closed-end funds.
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI, And PCI Declare Monthly Common Share Dividends
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 ...
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends
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 Reports Results For The Fiscal Quarter And Year Ended March 31, 2014
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...
3 Stocks With Upcoming Ex-Dividend Dates: VGI, HPI, PDI
VGI HPI PDI are going ex-dividend tomorrow, Thursday, May 8, 2014, 4:00 AM ET
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends
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 Posts Updated Closed-End Fund Cards
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...
Ex-Div Reminder For PIMCO Dynamic Income Fund (PDI)
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.
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends
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 ...
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends
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 Reports Results For The Fiscal Quarter And Nine Months Ended December 31, 2013
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...
Top Insider Trades: KMI HOLX PDI CNX
The top 10 open-market insider purchases and sales filed at the SEC Monday.
Ex-Dividends To Watch: 5 Stocks Going Ex-Dividend Tomorrow: DMF, ACP, HPS, PDI, BBD
DMF ACP HPS PDI BBD are going ex-dividend tomorrow, Tuesday, Feb. 11, 2014, 5:00 AM ET
PDI Ex-Dividend Reminder - 2/11/14
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.
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends
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...