Pdi dividend history.

PIMCO Dynamic Income Fund (NYSE: PDI) on 06/01/2023 declared a dividend of $ 0.2205 per share payable on July 03, 2023 to shareholders of record as of June 12, 2023. PIMCO Dynamic Income Fund (NYSE: PDI) has paid dividends since 2012, has a current dividend yield of 14.5205488205% and has increased its dividends for 1 successive years.As the subprime-mortgage crisis became a more distant history, this bond trade got more crowded and PDI’s first sub-5% discount to NAV, in 2013, slowly turned into a 24.5% premium by late 2019. I started to write about PDI less, aware the payouts were pricey. Now, fortunately, things are different. PDI Is Cheap—and Its Payout Is SustainableThe Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides the upcoming ex ...Find a Symbol Search for Dividend History When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

PDI PIMCO Dynamic Income Fund. Dividend Safety & Payout Ratio. Follow $17.96 0.16 ... Dividend Safety; Dividend History; People Also Follow. Seeking Alpha - Power to Investors. Power to Investors.Sep 1, 2023 · PIMCO Dynamic Income Fund (NYSE:PDI) has paid dividends since 2012, has a current dividend yield of 14.6977262497% and has increased its dividends for 1 successive years. The stock price closed yesterday at $ 18.03 and has a 52 week low/high of $ 17.23 and $ 21.58. PIMCO Dynamic Income is a closed-end management investment company.

Dec 5, 2022 · PDI's 6.7% premium is actually something of a discount in disguise, falling well below the 10.3% average premium the fund has sported in the last five years. That gives us an additional ... The historical data and Price History for Pimco Dynamic Income Fund (PDI) ... In addition, you can adjust the price history for dividends (check the Dividend ...

PDO Dividend Information. PDO has a dividend yield of 12.73% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 10, 2023. Dividend Yield. 12.73%. Annual Dividend. $1.53. Ex-Dividend Date.PDO Dividend Information. PDO has a dividend yield of 12.73% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 10, 2023. Dividend Yield. 12.73%. Annual Dividend. $1.53. Ex-Dividend Date.PIMCO Dynamic Income Fund (PDI) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history.Nasdaq Dividend History provides straightforward stock’s historical dividends data. Dividend payout record can be used to gauge the company's long-term performance when analyzing individual stocks.Power to Investors. JPMorgan Equity Premium Income ETF (JEPI) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.

PIMCO Dynamic Income Fund's Dividend Analysis PIMCO Dynamic Income Fund (NYSE:PDI) recently announced a dividend of $0.22 per share, payable on 2023-11-01, with the ex-dividend date set for 2023 ...

THW Dividend History. The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides ...

Income Only Yield: Based upon the latest annual report, net investment income (NII) for common shares (after subtraction of dividends paid on preferred shares) ...Nov 10, 2023October 07, 2021 — 09:00 am EDT. PIMCO Dynamic Income Fund ( PDI) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.221 per share is scheduled to be paid on ...PIMCO Corporate and Income Opportunity Fund (PTY) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.PIMCO Dynamic Income Fund (NYSE:PDI) dividend history. Dividend declaration dates, ex-dividend dates, dates of record, dividend payment dates, dividend types, dividend amounts.... Dividend Score · Short Squeeze Score · Gamma Squeeze Score · Dividend Capture ... PDI / PIMCO Dynamic Income Fund Historical Put/Call Ratio. 13D/G Filings. We ...The Fund's primary investment objective is to seek current income, and capital appreciation is a secondary objective. When considering the PIMCO Dynamic Income Fund stock dividend history, we have taken known splits into account, such that the PDI dividend history is presented on a split-adjusted ("apples to apples") basis.

Visit our Dividend Calendar: Our partner, Quotemedia, provides the upcoming ex-dividend dates for the next month (Other OTC & OTCBB stocks are not included in coverage for Dividend History).PDI PIMCO Dynamic Income Fund. Dividend Safety & Payout Ratio. Follow $17.96 0.16 ... Dividend Safety; Dividend History; People Also Follow. Seeking Alpha - Power to Investors. Power to Investors.Since PDI's inception, each share has generated $26.55 in dividend distributions, $8.28 in special cash dividends, $0.90 in long-term capital gain distributions, and $0.46 in short-term capital ...PIMCO Dynamic Income Fund (PDI) has the following price history information. Looking back at PDI historical stock prices for the last five trading days, on September 08, 2023, PDI opened at $17.76, traded as high as $17.82 and as low as $17.72, and closed at $17.80. Trading volume was a total of 1.33M shares.The good news is that PDI is now paying a 13.88% dividend yield. ... Here's why: it has a 10 year history of paying monthly dividends. Its never missed one.

The Fund's primary investment objective is to seek current income, and capital appreciation is a secondary objective. When considering the PIMCO Dynamic Income Fund stock dividend history, we have taken known splits into account, such that the PDI dividend history is presented on a split-adjusted ("apples to apples") basis. 28 nov. 2022 ... ... (PDI), PIMCO Dynamic Income Opportunities Fund (PDO), Treasury Bonds ... LIVING OFF MASSIVE 8-10%+ DIVIDEND YIELD (The Playbook Review).

18.93. 18.02. 1,698,200. *Close price adjusted for splits. **Adjusted close price adjusted for splits and dividend and/or capital gain distributions. Loading more data... Advertisement.Data Link's cloud-based technology platform allows you to search, discover and access data and analytics for seamless integration via cloud APIs. Register for your free account today at data ...Find the latest dividend history for PIMCO Dynamic Income Fund Common Stock (PDI) at Nasdaq.com. Income Only Yield: Based upon the latest annual report, net investment income (NII) for common shares (after subtraction of dividends paid on preferred shares) ...Nov 25, 2023 · PIMCO Dynamic Income Fund (PDI) Dividend History. Pimco Dynamic Income Fund is a closed-end management investment company. The fund's investment objective is to seek current income and capital appreciation is a secondary objective. Last update 11/25/2023 Nov 27, 2023 · PIMCO Dynamic Income Fund declared a monthly dividend on Wednesday, November 1st. Stockholders of record on Monday, November 13th will be given a dividend of $0.2205 per share on Friday, December 1st. This represents a $2.65 annualized dividend and a dividend yield of 15.02%. The ex-dividend date of this dividend is Friday, November 10th. The dividends we collected from PCI made the difference. Our initial 10.8% annual yield added up. PCI’s payout hit our accounts every single month and in fewer than six years we were able to ...

FXAIX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing.

... Dividend Score · Short Squeeze Score · Gamma Squeeze Score · Dividend Capture ... PDI / PIMCO Dynamic Income Fund Historical Put/Call Ratio. 13D/G Filings. We ...

Dec 5, 2022 · PDI's 6.7% premium is actually something of a discount in disguise, falling well below the 10.3% average premium the fund has sported in the last five years. That gives us an additional ... 3.18%. 5 best financial dividend stocks. May '21 Sep '21 Jan '22 May '22 Sep '22 Jan '23 May '23 Sep '23 2022 2023 $0 $24 0.0% 16.0% Zoom 1m 3m 6m YTD 1y All From Jan 27, 2021 To Nov 28, 2023 Price (split-adjusted) Trailing Yield Stock Split Legend (Click to show / hide lines) Name. As of 11/29/2023. The table below shows the full dividend history for PIMCO Dynamic Income Fund. The previous PIMCO Dynamic Income Fund (PDI) dividend was 22.05c and was paid yesterday. The next dividend is forecast to go ex-div in 6 days and is expected to be paid in 1 month. Check the payment calculator for the amount. Apple Inc. Common Stock. $191.45 +1.76 +0.93%. Find the latest dividend history for San Juan Basin Royalty Trust Common Stock (SJT) at Nasdaq.com.Find the latest PIMCO Dynamic Income Fund (PDI) stock quote, history, news and other vital information to help you with your stock trading and investing.WebPIMCO Dynamic Income Fund ( PDI) will begin trading ex-dividend on July 09, 2021. A cash dividend payment of $0.221 per share is scheduled to be paid on August 02, 2021. Shareholders who purchased ...Data Link's cloud-based technology platform allows you to search, discover and access data and analytics for seamless integration via cloud APIs. Register for your free account today at data ...Mar 22, 2022 · The PIMCO Dynamic Income ... environment in history, PDI and similar funds continue to produce powerful income streams for shareholders. In the case of PDI, the fund offers a dividend yield of 11. ... The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides the upcoming ex ...

Over the past three years, the company's dividend has not grown. It has decreased by -2.96%. When did PIMCO Corporate & Income Opportunity Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0002 on Wednesday, November 1, 2023.THW Dividend History. The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides ...May 03, 2023 — 09:13 am EDT. Written by George Maybach for Fintel ->. PIMCO Dynamic Income Fund said on May 1, 2023 that its board of directors declared a regular monthly dividend of $0.22 per ...PIMCO Dynamic Income Fund 19.53 ‎+0.05%. 19.53. at close ‎+0.01 (‎+0.05%) ... Next Dividend Pay Date-Dividend Frequency-Performance & Ranking. 1M YTD 1Y 5Y; PDI ‎-3.70% ‎5.68% ‎-19.63%Instagram:https://instagram. how to switch health insurance providersuranium mining stocksinsider buypetroleum etf Also known as the declaration date, the ex-dividend date, is generally the business day after the record date. ... (PDI) (the “Merger”), whereby PDI assumed the ... forex on robinhoodrenew subscription Dec 30, 2021 · PDI's regular dividend is safer than ever and, over the next few years, the return of big special dividends, which PDI has prudently held back on during the pandemic, is looking increasingly likely. where can you buy shiba inu coin Back to CTRA Overview. The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides ...However, PDI is also heavily invested in mortgage-related securities and other income-generating assets. Since its inception in 2012, PDI has delivered an average total return of around 10%.