TOKENPOST
1 min read
Add as a preferred source on Google

PIMCO Dynamic Income Fund Sets $0.2205 Monthly Distribution

Shareholders of record Nov. 13 qualify for the payment; the same date is the ex-dividend date. Payment is scheduled for Dec. 1.

By Enna Lee
Published
A copper disc rests on one square of a blank calendar page. / TokenPost.ai
A copper disc rests on one square of a blank calendar page. / TokenPost.ai

PIMCO Dynamic Income Fund (PDI) declared a $0.2205 monthly distribution Monday, Nov. 2, setting payment for Dec. 1 and both the record date and ex-dividend date for Nov. 13.

Shareholders of record on Nov. 13 qualify for the distribution.

A separate PIMCO distribution declaration for the PIMCO California Municipal Income Fund set the same record and ex-dividend dates, with payment due Dec. 1. That fund declared a monthly distribution of $0.036 per common share.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

Loading…