PIMCO Dynamic Income Fund

€17.40
Dividend Yield (FWD)
16.65%
Annual Payout (FWD)
$2.65
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.323
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$2.646
-19.72%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
0%
$0.2205
-66.08%
$0.2205
0%
CSV Export

PIMCO Dynamic Income Fund pays a dividend yield (FWD) of 16.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€17.40
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States84.27%
  • Italy
    Italy4.06%
  • Spain
    Spain0.26%
  • Canada
    Canada0.10%
  • Germany
    Germany0.08%
  • Switzerland
    Switzerland0.08%
  • China
    China0.01%
  • Mexico
    Mexico0.00%
Resources

Frequently Asked Questions about PIMCO Dynamic Income Fund

Within the last 12 months, PIMCO Dynamic Income Fund paid a dividend of $2.65. For the next 12 months, PIMCO Dynamic Income Fund is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 16.65%.
The dividend yield of PIMCO Dynamic Income Fund is currently 16.65%.
PIMCO Dynamic Income Fund pays monthly dividends.
The next dividend will be paid on June 3, 2024.
PIMCO Dynamic Income Fund paid dividend every year within the last 10 years.
Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 16.65%.
PIMCO Dynamic Income Fund is assigned to the sector "Financials".
There are currently no known stock splits for PIMCO Dynamic Income Fund.
In order to receive the future dividend from PIMCO Dynamic Income Fund on June 3, 2024 you must have purchased your PIMCO Dynamic Income Fund shares before the ex-date on May 10, 2024.
To receive the last dividend of PIMCO Dynamic Income Fund on May 1, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of $3.30 were paid by PIMCO Dynamic Income Fund.
Dividends from PIMCO Dynamic Income Fund are paid in US Dollar.
The headquarters of PIMCO Dynamic Income Fund is located in mixed.