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PIMCO announces dividends for PDI and PDX funds, paying $0.22 and $0.11 per share, respectively, on Jan. 2.
PIMCO Dynamic Income Fund (PDI) and PIMCO Dynamic Income Strategy Fund (PDX) both announced monthly dividends, with PDI set at $0.22 and PDX at $0.11 per share, both payable on January 2nd to shareholders of record by December 12th.
PDI's dividend yields 13.74%, while PDX's is 5.08%.
On December 3rd, PDI's shares climbed to $19.26, while PDX's fell to $26.78.
Both funds invest in global fixed-income sectors, managed by Allianz and PIMCO.
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PIMCO anuncia dividendos para fondos PDI y PDX, pagando $0.22 y $0.11 por acción, respectivamente, el 2 de enero.