Every material Form 8-K PIMCO Dynamic Income Fund has filed with the SEC since December 02, 2022, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
On May 15, 2025, PIMCO Dynamic Income Fund posted an amended and restated Section 19 Notice on its website. The notice gives an estimate of the sources of the fund's distribution paid May 1, 2025 to shareholders of record on April 11, 2025. The filing is administrative and does not state the dollar amount of the distribution or its breakdown.
Notice posted to the fund's website on May 15, 2025 (amended and restated).
Covers the distribution payable May 1, 2025, to shareholders of record on April 11, 2025.
Filing is a routine disclosure of distribution sources; no figures are included in the 8-K text.
The fund's board declared a monthly distribution of $0.2205 per common share, payable January 3, 2023, to shareholders of record on December 12, 2022, with an ex-dividend date of December 9, 2022. The filing says the distribution is one of several declared across PIMCO closed-end funds and reports no change from the prior month's amount.
Distribution amount: $0.220500 per common share (NYSE: PDI)
Payable January 3, 2023; record date December 12, 2022; ex-dividend date December 9, 2022
Filing reports no change from the previous month and an annualized current distribution rate of 14.34% of NAV and 13.34% of market price as of October 31, 2022
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every PIMCO Dynamic Income Fund filing is on SEC EDGAR ↗. 8-K briefs of other companies →