Is pdi a good investment?
PDI has paid its normal dividend distributions, special cash dividend distributions, long-term capital gains distributions, and short-term capital gains distributions. You can export the file into Excel and also do some calculations.
The bottom line? PDI's regular dividend is safer than ever and, over the next few years, the return of big special dividends, which PDI has prudently held back on during the pandemic, is looking increasingly likely.
PDI gets an overall rating of 33. That means it scores higher than 33% of stocks. PIMCO Dynamic Income Fund gets a 16 rank in the Financial Services sector. Financial Services is number 7 out of 11 sectors.
PCI remains a strong buy as it continues to outperform the S&P 500 and give an 8.1% dividend yield. PCI is undervalued because of misunderstandings about the fund's past, its prospectus, and the nature of its portfolio.
You must be a shareholder on or before the next ex-dividend date to receive the upcoming dividend. Track recent dividend declarations and get ready for upcoming payouts. Our picks from the +200 dividend stocks paying a monthly dividend.
Bond Specific Data | |
---|---|
Duration | 4.10 |
Credit Rating (rbo) | BBB |
Investment Grade | 56.69% |
Non Investment Grade | 39.61% |
NAV | $21.86 | $22.91 |
---|---|---|
Daily Change | $-0.12 | $-0.02 |
One Day Return | -0.55% | -0.09% |
Premium / Discount | 4.80% |
Undistributed net investment income (“UNII”) reflects how much, beyond current earnings, a closed-end fund has available to pay future distributions.
PDI absorbed the PIMCO Dynamic Credit & Mortgage Income Fund and PIMCO Income Opportunity Fund, which are no longer listed. In the reorganization, PDI acquired all the assets and liabilities associated with the other funds. Shareholders of PCI and PKO will receive pro rata amounts of PDI upon completion of the merger.
Ex/EFF DATE | TYPE | RECORD DATE |
---|---|---|
02/12/2020 | CASH | 02/13/2020 |
01/10/2020 | CASH | 01/13/2020 |
12/13/2019 | CASH | 12/16/2019 |
11/08/2019 | CASH | 11/12/2019 |
What is Exeff date?
The ex-dividend date is set the first business day after the stock dividend is paid (and is also after the record date). If you sell your stock before the ex-dividend date, you also are selling away your right to the stock dividend.
JPMorgan Equity Premium Income ETF (JEPI)
JEPI has a dividend yield of 8.23% and paid $4.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2022.
The combined entity, Pimco Advisors LP, became publicly traded, a run which ended when Allianz completed its acquisition of a 70 percent stake in the asset manager for $3.3 billion.
A closed fund is a fund that is either closed to investors (temporarily or permanently) or has ceased to exist. Funds can close for various reasons, but primarily they close because the investment advisor has determined that the fund's asset base is getting too large to effectively execute its investing style.
PIMCO is an American investment company that focuses on fixed-income investments. The most famous product in PIMCO's portfolio is its Total Return Fund, a bond-based mutual fund. Different PIMCO products are geared toward institutional investors and individual investors.
PDI invests in worldwide debt obligations and other income-producing securities with varying maturities and related derivative instruments.
Key Takeaways
Mutual funds are open-end funds. New shares are created whenever an investor buys them. They are retired when an investor sells them back. Closed-end funds issue only a set number of shares, which then are traded on an exchange.
UNII - The UNII in cents per share dividend into the annualized income only dividend expressed in cents per share. For example, an 8.34% figure in this column means there is a one-month income dividend cushion on the funds balance sheet.
Eaton Vance
Generally, a trust or estate's undistributed net investment income (UNII) is its net investment income (NII) reduced by the following: NII included in a distribution to beneficiaries that is deductible by the trust or estate under Code Sec. 651 or 661; or. NII for which the trust or estate was entitled to a Code Sec.
Does QYLD pay monthly dividends?
QYLD Dividend Information
QYLD has a dividend yield of 14.41% and paid $2.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 18, 2022.
The ex-dividend date is the first day of trading in which new shareholders don't have rights to the next dividend disbursem*nt. However, if shareholders continue to hold their stock, they may qualify for the next dividend. If shares are sold on or after the ex-dividend date, they will still receive the dividend.
To collect a stock's dividend you must own the stock at least two days before the record date and hold the shares until the ex-date.
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25 high-dividend stocks.
Symbol | Company name | Dividend yield |
---|---|---|
MO | Altria Group Inc | 6.47% |
OKE | ONEOK Inc | 5.9% |
UVV | Universal Corp | 5.39% |
ALE | ALLETE Inc. | 4.38% |
DIVO Dividend Information
The dividend is paid every month and the last ex-dividend date was Apr 27, 2022.
The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics, and sells options on those stocks to generate additional income.
About JPMorgan Equity Premium Income ETF
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.