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PDPIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI)

New York Stock Exchange · Currency in USD
$14.31 ▲ +0.01 (+0.07%)
At close: Oct 23, 4:00 PM ET. Market closed.
$14.28 ▼ -0.03 (-0.21%)
After hours: Oct 23, 6:57 PM ET

Summary

Previous Close
$14.30
Open
$14.30
Day's Range
$14.27 – $14.42
52 Week Range
$13.73 – $19.00
Volume
2,062,601
Avg. Volume
3,540,697
Market Cap
$6.82B
Beta (5Y Monthly)
0.59
PE Ratio (TTM)
10.22
EPS (TTM)
$1.33
Earnings Date
--
Forward Dividend & Yield
$2.65 (18.49%)
Ex-Dividend Date
Oct 13, 2026
1y Target Est
--

Profile: PIMCO Dynamic Income Fund

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets.

Earnings

DateEst.Actual
Dec 31, 2025–$1.11
Jun 27, 2025–$0.95
Sep 4, 2024–$0.81
Dec 30, 2023–$1.00
Jun 29, 2023–$1.00
Dec 30, 2022–$1.00

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Data: Financial Modeling Prep. For information only, not investment advice.