The Nov. 2 notice from PIMCO lists a monthly distribution of $0.2205 per share for PIMCO Dynamic Income Fund (PDI), with payment scheduled for Dec. 1.
Nov. 13 is the record date and ex-dividend date.
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Add as a preferred source on GooglePDI Sets Nov. 13 Eligibility Date for $0.2205 Distribution
PIMCO dated the notice Nov. 2; payment is due Dec. 1.
Updated 1 min read
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