PIMCO Dynamic Income Fund

PDI
$14.76 (- $0.30 - 1.99%)
Last updated: 2026-09-12 15:01 UTC
PDI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS72200Q6465
CUSIP72200Q646
Market Price14.76
Dividend Yield 15.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio7.54
EPS2.35
Market Cap$7.4B
Book ValueN/A
Price to BookN/A
BetaN/A
52w High20.17
52w Low16.0
Next Earnings DateN/A

PIMCO Dynamic Income Fund trades under ticker PDI on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US72200Q6465, CUSIP 72200Q646.

Related researchPDI stock pricePDI share pricePDI dividend historyPDI dividend yieldPIMCO Dynamic Income Fund dividend historyPIMCO Dynamic Income Fund dividend yield72200Q646PIMCO Dynamic Income Fund stockPIMCO Dynamic Income Fund share price
About the Company
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 markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Price History