PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.32
+0.03 (0.16%)
At close: Aug 22, 2025, 4:00 PM
19.38
+0.06 (0.31%)
After-hours: Aug 22, 2025, 7:24 PM EDT
PIMCO Dynamic Income Fund Dividend Information
PIMCO Dynamic Income Fund has an annual dividend of $2.65 per share, with a yield of 13.70%. The last ex-dividend date was Aug 11, 2025.
Dividend Yield
13.70%
Annual Dividend
$2.65
Ex-Dividend Date
Aug 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
13.72%