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Followers
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7
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Posters
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Posts (Today)
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0
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Posts (Total)
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8
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Created
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02/09/21
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Type
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Free
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| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| January 13, 2021 | $0.2205 | January 14, 2021 | February 1, 2021 |
| December 10, 2020 | $0.2205 | December 11, 2020 | January 4, 2021 |
| November 10, 2020 | $0.2205 | November 12, 2020 | December 1, 2020 |
| October 9, 2020 | $0.2205 | October 13, 2020 | November 2, 2020 |
| September 10, 2020 | $0.2205 | September 11, 2020 | October 1, 2020 |
| August 12, 2020 | $0.2205 | August 13, 2020 | September 1, 2020 |
| July 10, 2020 | $0.2205 | July 13, 2020 | August 3, 2020 |
| June 10, 2020 | $0.2205 | June 11, 2020 | July 1, 2020 |
| May 8, 2020 | $0.2205 | May 11, 2020 | June 1, 2020 |
| April 9, 2020 | $0.2205 | April 13, 2020 | May 1, 2020 |
| March 11, 2020 | $0.2205 | March 12, 2020 | April 1, 2020 |
| February 12, 2020 | $0.2205 | February 13, 2020 | March 2, 2020 |
PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments. The Fund invests globally in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund invests in a range of portfolio for various sectors, which include Asset-Backed Securities, Loan Participations and Assignments, Short-Term Instruments, and Preferred Securities. Pacific Investment Management Company LLC is the investment manager of the Fund.
No historic growth available.
Values displayed are in millions.
Values displayed are in thousands.
Values displayed are in thousands.
No insider trading activity.
