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

€12.70
+€0.40+3.25%Friday 00:00
Dividend Yield
18.54%
Dividend amount
€2.35
€0.19
Per Share

Announced

Confirmed • August 1, 2025

Ex Date

Reached • August 11, 2025

Pay Date

Paid • September 2, 2025

Description

⁨PIMCO Dynamic Income Fund⁩ (⁦1KF.F⁩) has announced a dividend of ⁦€0.19⁩ with an ex date of August 11, 2025 and a payment date of September 2, 2025. The record date is August 11, 2025.

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GenxDiver

One of my largest holdings for income. Drip for 5% discount and maximize returns.

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Tim
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pv1x
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