PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.91B |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 378.52M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.65 (14.51%) |
| Ex-Dividend Date | Jan 13, 2026 |
| Volume | 3,158,880 |
| Open | 18.22 |
| Previous Close | 18.24 |
| Day's Range | 18.06 - 18.25 |
| 52-Week Range | 16.00 - 20.17 |
| Beta | 0.66 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Oct 30, 2025 |
About PDI
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging m... [Read more]
Financial Performance
Financial StatementsNews
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PDI: 15% Yield Is Near 10-Year Peak (Rating Upgrade)
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PDI: Solid Fund But Struggling To Generate Excess Earnings (Rating Downgrade)
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Important Warning For PDI: This 13%+ Yield Is Getting Too Risky
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