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PIMCO funds paid special dividend on the 27th

Hiyield007Hiyield007
edited December 2012 in Fund Discussions
Either this board has really got it together and aware of the special dividend (no one panicking over the decline in NAVs) or simply in shock. For instance, board fave PONDX was actually up on the day after factoring in the special dividend.

Comments

  • fundalarmfundalarm
    i assumed it was a dividend despite lack of information. i didn't belive a .65% decline for a bond fund in neutral markets, especially since its first cousin PDI was up. PDI's outsized special div Ex-date was on the 26th. Looks like Dan/Pimco just print money in these funds.
  • hank
    Reply to @fundalarm: I wasn't worried at all! (Don't own - but enjoy tracking a half-dozen favorites here:-)
  • SlowLane
    I noticed, but Hiyield007 is always 2 steps ahead of me. I am stuck in the slow lane, but this forum is helping me get up to speed.
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