PIMCO Dynamic Income Fund (1KF.F) June 2025 Dividend

€12.40
-€0.20-1.59%Tuesday 00:00
Dividend Yield
18.71%
Dividend amount
€2.32
€0.19
Per Share

Announced

Confirmed • May 1, 2025

Ex Date

Reached • May 12, 2025

Pay Date

Paid • June 2, 2025

Description

⁨PIMCO Dynamic Income Fund⁩ (⁦1KF.F⁩) has announced a dividend of ⁦€0.19⁩ with an ex date of May 12, 2025 and a payment date of June 2, 2025. The record date is May 12, 2025.

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0 Comments

GenxDiver

Bought a lot of this in 2023 and more in 2024. Be aware of that pimco offers a 5% discount if you reinvest dividends monthly. Fidelity and Merrill do it automatically, some brokerages, which I won't do business with refuse the discount. I had to get approval at my brokerage.

$2,770.98
0
Chuck
$1.32
0