SEC Form 424B5 filed by PIMCO Dynamic Income Fund
$PDI
Trusts Except Educational Religious and Charitable
Finance
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3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
N-CSR/A - PIMCO Dynamic Income Fund (0001510599) (Filer)
N-CEN - PIMCO Dynamic Income Fund (0001510599) (Filer)
N-CSR - PIMCO Dynamic Income Fund (0001510599) (Filer)
SC 13G/A - PIMCO Dynamic Income Fund (0001510599) (Subject)
SC 13G - PIMCO Dynamic Income Fund (0001510599) (Subject)
NEW YORK, Nov. 19, 2021 (GLOBE NEWSWIRE) -- The previously-announced contemplated reorganizations of each of PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) are currently expected to be consummated following the scheduled close of regular trading on the New York Stock Exchange ("NYSE") on December 10, 2021, subject to PIMCO's market outlook and operational considerations, the satisfaction of applicable regulatory requirements and customary closing conditions. Upon consummation of the reorganizations, PDI will acquire all of the assets and assume of all the liabilities of ea
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on June 1, 2021 to shareholders of record on May 13, 2021, with an ex-dividend date of May 12, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fund(
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIM
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on November 1, 2024 to shareholders of record on October 11, 2024, with an ex-dividend date of October 11, 2024. Monthly Distribution Per Share FundNYSE SymbolAmountChange From PreviousMonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO
NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on October 1, 2024 to shareholders of record on September 13, 2024, with an ex-dividend date of September 13, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
During Thursday's session, 406 companies made new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). Ascent Solar Technologies (NASDAQ:ASTI)'s stock fell the most, as it traded down 62.52% to reach a new 52-week low. Nuveen Pennsylvania (NYSE:NQP)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Pfizer (NYSE:PFE) stock hit $31.77 on Thursday morning, setting a new 52-week low for a change of do
Tuesday marks the last chance for investors to receive the next dividend payout from PIMCO Dynamic Income (NYSE:PDI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 22.05 cents per share. On Wednesday, PIMCO Dynamic Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 22.05 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own PDI as of the end of Tuesday's session are eligible to receive the 22.
During Thursday's session, 99 companies made new 52-week lows. Points of Interest From Today's 52-Week Lows: Trimble (NASDAQ:TRMB) was the biggest company on a market cap basis to set a new 52-week low. Allarity Therapeutics (NASDAQ:ALLR) was the smallest company by market cap to set a new 52-week low. Windtree Therapeutics (NASDAQ:WINT) saw the largest move of the companies, as shares plummetted 56.79% to hit a new 52-week low. PIMCO Dynamic Income (NYSE:PDI)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Trimble (NASDAQ:TRMB) shares reached a new 52-week low of $46.85 on Thu