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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| PIMCO Dynamic Income Fund | NYSE:PDI | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.31% | 19.13 | 19.1072 | 19.06 | 19.07 | 1,473,824 | 23:34:25 |
From Jul 2019 to Jul 2024
Allianz Global Investors Fund Management LLC (the “Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2013, are now available at http://us.allianzgi.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds
The Investment Manager is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., a member of Munich-based Allianz Group.
Updated Fund Cards are available for the following funds:
The Funds' daily New York Stock Exchange closing prices, the latest available net asset values per share, as well as other information, is available by calling the Funds' shareholder servicing agent at 1-800-254-5197. In addition, this information plus updated portfolio statistics and performance numbers are available at http://us.allianzgi.com/closedendfunds.
For information on Allianz, NFJ and PIMCO Closed-End Funds:Financial Advisors:800-926-4455 - Allianz Funds800-628-1237 - PIMCO FundsorShareholders:800-254-5197orMedia Relations:212-739-3501
1 Year PIMCO Dynamic Income Chart |
1 Month PIMCO Dynamic Income Chart |
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