Question about Pimco funds distributions? PDI and PCI. - Early Retirement & Financial Independence Community

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Question about Pimco funds distributions? PDI and PCI.

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Question about Pimco funds distributions? PDI and PCI.

09-22-2017, 11:17 AM	#1
flipflop Confused about dryer sheets Join Date: Sep 2017 Posts: 4	Question about Pimco funds distributions? PDI and PCI. I'm looking at Pimco's PDI and PCI funds and I'm curious if it accrues a dividend daily and pays for days that you held during the month, or does it pay the dividend in whole even if you buy it the day before the record date? Thanks!

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09-22-2017, 01:07 PM	#2
bingybear Thinks s/he gets paid by the post Join Date: Dec 2014 Posts: 2,511	the latter

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