Hope you're wrong....tomorrow will be a sales break "down"
Yesterdays close was 58.04. Todays open was smaller and the close is smaller than yesterdays close. How can you consider this an increase in price?
I know stocks operate that way, I don't know about funds.
The monthly dividends for this fund are accrued daily. Rec date for CG and Spec Div is one business day before ex-div and pay date.
You can go to Pimcos' website and type 2014 dividends in search box
Select CG and dividends calendar. The calendar for the year will be there.
I don't know what to do. My employer is dropping this fund 1/06/2015. If this fund goes down because of bond rates too, I may lose money.