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PDI - PIMCO Dynamic Income Fund

18.8
-0.015   -0.080%

Share volume: 31,821
Last Updated: 01-07-2025

PREVIOUS CLOSE
CHG
CHG%
$18.82
-0.02
-0.08%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08-12-2024 08-01-2024 08-12-2024 09-03-2024 $18.80 0.2205 12.96% Monthly Cash USD Ordinary Shares
07-11-2024 07-01-2024 07-11-2024 08-01-2024 $18.80 0.2205 12.96% Monthly Cash USD Ordinary Shares
06-13-2024 06-03-2024 06-13-2024 07-01-2024 $18.80 0.2205 12.96% Monthly Cash USD Ordinary Shares
05-10-2024 05-01-2024 05-13-2024 06-03-2024 $18.80 0.2205 12.96% Monthly Cash USD Ordinary Shares
04-10-2024 04-01-2024 04-11-2024 05-01-2024 $18.80 0.2205 12.96% Monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12-12-2024 50f64c5d-de38-4247-8b88-0bac5cc92593 1 1 1
11-12-2024 50f64c5d-de38-4247-8b88-0bac5cc92593 1 1 1
10-11-2024 50f64c5d-de38-4247-8b88-0bac5cc92593 1 1 1
09-13-2024 50f64c5d-de38-4247-8b88-0bac5cc92593 1 1 1