PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.60B |
| 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 (15.18%) |
| Ex-Dividend Date | Apr 13, 2026 |
| Volume | 2,041,127 |
| Open | 17.37 |
| Previous Close | 17.39 |
| Day's Range | 17.33 - 17.46 |
| 52-Week Range | 16.50 - 20.17 |
| Beta | 0.65 |
| 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
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's com...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost
The media is still obsessed with the “sell America” trade.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
This 14.4% Dividend Is A Smart Contrarian Pick For 2025
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5 Best Monthly Dividends For 2025 With Yields Up To 13.7%
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Powell Will Give This 14% Payer A Big Lift In September
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Recession Or No? This Steady 14.1% Dividend Doesn't Care
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These 8% Dividends Are The Wallflowers Of The Investment World
I've dedicated my career to closed-end funds (CEFs) because in a way, these high-yield investments saved my life: Using these funds to get an 8% income stream from my portfolio gave me the confidence ...
PIMCO Dynamic Income Fund (PDI) yields 13.5%: is it a buy?
The PIMCO Dynamic Income Fund (PDI) ETF continued its bull run this week as investors assessed the performance of the bond and stock market. It soared to a high of $19.35 on Wednesday, its highest swi...
The Incredible 13%-Yielding Junk Bond Fund That's Backed By The Fed
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Thank The Fed For This Shot At Cheap 10%+ Dividends
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3 Big Dividends That Change Everything About Retirement
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This Discounted Closed-End Fund Yield Pays A Sustainable 16% Yield
Imagine a fund yielding 16.2% that's likely to keep that high payout steady for years and years.
PIMCO Dynamic Income Fund: Dividend Yield of 13.66% With a Catalyst
Lately, I have been looking to increase the fixed-income allocation in my portfolio and have started to look at alternative investments. One such investment is PIMCO Dynamic Income Fund ( PDI , Financ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
These Superstar 10% Dividends Sport A Rare ‘Hidden' Discount
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3 Overlooked Funds For 10.5% Dividends In 2023
Today we're going to build ourselves a portfolio that hands us a 10.5% yield. And we're going to do it with just three funds.
PIMCO Closed-End Funds Declare Special Year-End Distribution
NEW YORK, Dec. 05, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a special year-end distribution for...
My 12% Dividend Plan For The Rest Of 2022
There's a glaring disconnect out there between the health of the economy (still strong) and the mood of investors (terrible).
These High-Yield Bond Funds Profit From The Fed
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3 Funds That Could Let You Live On Dividends Alone
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A 10.5% Dividend Set To Soar In '22
Today we're going to take a look at an unusual closed-end fund (CEF) that hands us a rich 10.5% dividend that comes our way monthly (and grows!).