PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · IEX Real-Time Price · USD
19.22
+0.15 (0.79%)
At close: May 2, 2024, 4:00 PM
19.24
+0.02 (0.10%)
After-hours: May 2, 2024, 4:13 PM EDT
0.79%
Market Value 5.26B
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 273.69M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $2.65 (13.77%)
Ex-Dividend Date May 10, 2024
Volume 1,453,193
Open 19.19
Previous Close 19.07
Day's Range 19.12 - 19.25
52-Week Range 15.45 - 19.77
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

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]

Sector Financials
Founded 2012
Country United States
Stock Exchange NYSE
Ticker Symbol PDI
Full Company Profile

News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, May 01, 2024 (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 for...

Other symbols: PAXSPCKPCMPCNPCQPDOPDX
1 day ago - GlobeNewsWire

The Incredible 13%-Yielding Junk Bond Fund That's Backed By The Fed

I know that no one wants to talk about the 2020/2021 lockdowns anymore. But those dark days did do one critical thing for the high-yield corporate-bond market: made these so-called “junk bonds” too bi...

4 weeks ago - Forbes

Thank The Fed For This Shot At Cheap 10%+ Dividends

There is a ton of demand for bonds out there right now, and it's easy to see why: they're offering big income streams—especially when you buy your high-yield “corporates” through our favorite income p...

Other symbols: ASGIFSCONCZ
2 months ago - Forbes

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 01, 2024 (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...

Other symbols: PAXSPCKPCMPCNPCQPDOPFL
2 months ago - GlobeNewsWire

3 Big Dividends That Change Everything About Retirement

Today we're going to build ourselves an outsized income stream with just three funds. Buy all of them and you'll end up with an average yield of 8%+, with payouts rolling your way every month.

Other symbols: RQISPXX
5 months ago - Forbes

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.

6 months ago - Forbes

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 01, 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 f...

Other symbols: PAXSPCKPCMPCNPCQPDOPFL
8 months ago - GlobeNewsWire

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...

9 months ago - GuruFocus

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...

Other symbols: PAXSPCKPCMPCNPCQPDOPFL
10 months ago - GlobeNewsWire

These Superstar 10% Dividends Sport A Rare ‘Hidden' Discount

Bill Gross is one of the great characters in the investment world: flamboyant, bold—and generally disliked by those who worked for him.

Other symbols: JNKPTY
11 months ago - Forbes

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.

Other symbols: RLTYUSA
1 year ago - Forbes

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...

Other symbols: PAXSPCNPCQPDOPTY
1 year ago - GlobeNewsWire

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).

Other symbols: ASGGAM
2 years ago - Forbes

These High-Yield Bond Funds Profit From The Fed

When markets are down, there's one group of investors who can shrug off the dip because they don't need to sell.

Other symbols: PHKPTY
2 years ago - Forbes

3 Funds That Could Let You Live On Dividends Alone

A contrarian indicator just flashed, and it's telling us that now is the time to buy one of my favorite high-yield investments.

Other symbols: RIVUSA
2 years ago - Forbes

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!).

2 years ago - Forbes

This Diversified 3-Click Portfolio Yields 11.7%, Pays Monthly

What’s better than a portfolio that will pay you a $117,000 salary every year in retirement?

Other symbols: OXLCTHW
5 years ago - Forbes

This "Safe" 8.2% Dividend Will Self-Destruct Soon

Today I’ll show you how I helped investors sidestep a “silent” payout cut in a popular closed-end fund (CEF).

5 years ago - Forbes