Key Data

What is a closed end mutual fund?

A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Other names for a closed-end fund include the “closed-end investment” and “closed-end mutual fund.”

What does PDI stand for?

pre-delivery inspection
Anytime you see advertisements for a new car where prices are listed, somewhere in the fine print there will be mention of PDI. These letters stand for pre-delivery inspection, which is the process whereby a dealership technician inspects a vehicle for any flaws and basically gets it ready for the eventual owner.

Where does PIMCO dynamic income fund trade on NYSE?

PIMCO Dynamic Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol “PDI.” Who are PIMCO Dynamic Income Fund’s major shareholders?

How are Distributions calculated in a Pimco fund?

Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund.

How are PIMCO closed end funds taxed?

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes.

When does PIMCO Dynamic Credit and Mortga dividend take place?

The distributions are payable on July 1, 2021 to shareholders of record on June 11, 2021, with an ex-dividend date of June 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMC