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PIMCO Dynamic Income Fund Dividend Announcement

(NYSE:PDI), www.pimco.com/investments

DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE:PDI) on 08/01/2018 declared a dividend of $0.2205 per share

August 01, 2018

PIMCO Dynamic Income Fund (NYSE:PDI) on 08/01/2018 declared a dividend of $ 0.2205 per share payable on September 04, 2018 to shareholders of record as of August 13, 2018.

PIMCO Dynamic Income Fund (NYSE:PDI) has paid dividends since 2012, has a current dividend yield of 8.04% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 32.96 and has a 52 week low/high of $ 28.60 and $ 33.07.

PIMCO Dynamic Income is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income, and capital appreciation is a secondary objective. As of June 30 2017, total assets were $2,608,885,000, and total investments were $2,520,402,000.

For more information on PIMCO Dynamic Income Fund click here.

PIMCO Dynamic Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: August 01, 2018
Dividend Ex Date: August 10, 2018
Dividend Record Date: August 13, 2018
Dividend Payment Date: September 04, 2018
Dividend Amount: $ 0.2205
 
 

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