PIMCO宣布PDI基金和PDX基金的股息,在1月2日分别支付每股0.22美元和0.11美元。
PIMCO announces dividends for PDI and PDX funds, paying $0.22 and $0.11 per share, respectively, on Jan. 2.
PIMCO动态收入基金(PDI)和PIMCO动态收入战略基金(PDX)都宣布了月度红利,PDI定为每股0.22美元,PDX定为每股0.11美元,在1月2日支付给12月12日前记录股东。
PIMCO Dynamic Income Fund (PDI) and PIMCO Dynamic Income Strategy Fund (PDX) both announced monthly dividends, with PDI set at $0.22 and PDX at $0.11 per share, both payable on January 2nd to shareholders of record by December 12th.
PDI的股息占13.74%,PDX的股息占5.08%。
PDI's dividend yields 13.74%, while PDX's is 5.08%.
12月3日,PDI的股份升至19.26美元,而PDX的股份跌至26.78美元。
On December 3rd, PDI's shares climbed to $19.26, while PDX's fell to $26.78.
这两个基金都投资于全球固定收入部门,由Allianz和PIMCO管理。
Both funds invest in global fixed-income sectors, managed by Allianz and PIMCO.