# PIMCO Dynamic Income Fund Sets $0.2205 Monthly Distribution By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/47380 Published: 2026-11-03T05:54:24.000Z Updated: 2026-11-03T05:54:24.000Z Section: Investing > Shareholders of record Nov. 13 qualify for the payment; the same date is the ex-dividend date. Payment is scheduled for Dec. 1. 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. ## Links in this article - [PIMCO California Municipal Income Fund](https://www.tokenpost.com/news/investing/47372)